摩根全景优势股票型证券投资基金C类(013900)
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 | 0.6467 | 0.6467 |
| 2 | 2023-11-28 00:00:00 | 0.6507 | 0.6507 |
| 3 | 2023-11-27 00:00:00 | 0.6493 | 0.6493 |
| 4 | 2023-11-24 00:00:00 | 0.6474 | 0.6474 |
| 5 | 2023-11-23 00:00:00 | 0.6519 | 0.6519 |
| 6 | 2023-11-22 00:00:00 | 0.6470 | 0.6470 |
| 7 | 2023-11-21 00:00:00 | 0.6517 | 0.6517 |
| 8 | 2023-11-20 00:00:00 | 0.6570 | 0.6570 |
| 9 | 2023-11-17 00:00:00 | 0.6512 | 0.6512 |
| 10 | 2023-11-16 00:00:00 | 0.6472 | 0.6472 |
| 11 | 2023-11-15 00:00:00 | 0.6524 | 0.6524 |
| 12 | 2023-11-14 00:00:00 | 0.6472 | 0.6472 |
| 13 | 2023-11-13 00:00:00 | 0.6466 | 0.6466 |
| 14 | 2023-11-10 00:00:00 | 0.6445 | 0.6445 |
| 15 | 2023-11-09 00:00:00 | 0.6449 | 0.6449 |
| 16 | 2023-11-08 00:00:00 | 0.6460 | 0.6460 |
| 17 | 2023-11-07 00:00:00 | 0.6444 | 0.6444 |
| 18 | 2023-11-06 00:00:00 | 0.6440 | 0.6440 |
| 19 | 2023-11-03 00:00:00 | 0.6378 | 0.6378 |
| 20 | 2023-11-02 00:00:00 | 0.6306 | 0.6306 |
