摩根双核平衡混合型证券投资基金C类(015174)
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 | 1.3314 | 1.4987 |
| 2 | 2023-11-28 00:00:00 | 1.3318 | 1.4991 |
| 3 | 2023-11-27 00:00:00 | 1.3279 | 1.4952 |
| 4 | 2023-11-24 00:00:00 | 1.3265 | 1.4938 |
| 5 | 2023-11-23 00:00:00 | 1.3303 | 1.4976 |
| 6 | 2023-11-22 00:00:00 | 1.3267 | 1.4940 |
| 7 | 2023-11-21 00:00:00 | 1.3360 | 1.5033 |
| 8 | 2023-11-20 00:00:00 | 1.3371 | 1.5044 |
| 9 | 2023-11-17 00:00:00 | 1.3325 | 1.4998 |
| 10 | 2023-11-16 00:00:00 | 1.3301 | 1.4974 |
| 11 | 2023-11-15 00:00:00 | 1.3354 | 1.5027 |
| 12 | 2023-11-14 00:00:00 | 1.3309 | 1.4982 |
| 13 | 2023-11-13 00:00:00 | 1.3320 | 1.4993 |
| 14 | 2023-11-10 00:00:00 | 1.3365 | 1.5038 |
| 15 | 2023-11-09 00:00:00 | 1.3387 | 1.5060 |
| 16 | 2023-11-08 00:00:00 | 1.3429 | 1.5102 |
| 17 | 2023-11-07 00:00:00 | 1.3399 | 1.5072 |
| 18 | 2023-11-06 00:00:00 | 1.3443 | 1.5116 |
| 19 | 2023-11-03 00:00:00 | 1.3466 | 1.5139 |
| 20 | 2023-11-02 00:00:00 | 1.3424 | 1.5097 |
