摩根安荣回报混合型证券投资基金A类(012366)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0022 | 1.0022 |
| 2 | 2023-11-28 00:00:00 | 1.0052 | 1.0052 |
| 3 | 2023-11-27 00:00:00 | 1.0018 | 1.0018 |
| 4 | 2023-11-24 00:00:00 | 1.0028 | 1.0028 |
| 5 | 2023-11-23 00:00:00 | 1.0056 | 1.0056 |
| 6 | 2023-11-22 00:00:00 | 1.0040 | 1.0040 |
| 7 | 2023-11-21 00:00:00 | 1.0075 | 1.0075 |
| 8 | 2023-11-20 00:00:00 | 1.0082 | 1.0082 |
| 9 | 2023-11-17 00:00:00 | 1.0068 | 1.0068 |
| 10 | 2023-11-16 00:00:00 | 1.0074 | 1.0074 |
| 11 | 2023-11-15 00:00:00 | 1.0113 | 1.0113 |
| 12 | 2023-11-14 00:00:00 | 1.0071 | 1.0071 |
| 13 | 2023-11-13 00:00:00 | 1.0075 | 1.0075 |
| 14 | 2023-11-10 00:00:00 | 1.0044 | 1.0044 |
| 15 | 2023-11-09 00:00:00 | 1.0063 | 1.0063 |
| 16 | 2023-11-08 00:00:00 | 1.0067 | 1.0067 |
| 17 | 2023-11-07 00:00:00 | 1.0083 | 1.0083 |
| 18 | 2023-11-06 00:00:00 | 1.0088 | 1.0088 |
| 19 | 2023-11-03 00:00:00 | 1.0011 | 1.0011 |
| 20 | 2023-11-02 00:00:00 | 0.9959 | 0.9959 |
