摩根士丹利基础行业证券投资基金(233001)
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 | 0.5447 | 2.4094 |
| 2 | 2023-11-28 00:00:00 | 0.5478 | 2.4125 |
| 3 | 2023-11-27 00:00:00 | 0.5463 | 2.4110 |
| 4 | 2023-11-24 00:00:00 | 0.5494 | 2.4141 |
| 5 | 2023-11-23 00:00:00 | 0.5603 | 2.4250 |
| 6 | 2023-11-22 00:00:00 | 0.5571 | 2.4218 |
| 7 | 2023-11-21 00:00:00 | 0.5707 | 2.4354 |
| 8 | 2023-11-20 00:00:00 | 0.5798 | 2.4445 |
| 9 | 2023-11-17 00:00:00 | 0.5791 | 2.4438 |
| 10 | 2023-11-16 00:00:00 | 0.5721 | 2.4368 |
| 11 | 2023-11-15 00:00:00 | 0.5886 | 2.4533 |
| 12 | 2023-11-14 00:00:00 | 0.5748 | 2.4395 |
| 13 | 2023-11-13 00:00:00 | 0.5760 | 2.4407 |
| 14 | 2023-11-10 00:00:00 | 0.5725 | 2.4372 |
| 15 | 2023-11-09 00:00:00 | 0.5792 | 2.4439 |
| 16 | 2023-11-08 00:00:00 | 0.5778 | 2.4425 |
| 17 | 2023-11-07 00:00:00 | 0.5771 | 2.4418 |
| 18 | 2023-11-06 00:00:00 | 0.5711 | 2.4358 |
| 19 | 2023-11-03 00:00:00 | 0.5543 | 2.4190 |
| 20 | 2023-11-02 00:00:00 | 0.5433 | 2.4080 |
