摩根士丹利领先优势混合型证券投资基金(233006)
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 | 2.9081 | 2.9081 |
| 2 | 2023-11-28 00:00:00 | 2.9181 | 2.9181 |
| 3 | 2023-11-27 00:00:00 | 2.9237 | 2.9237 |
| 4 | 2023-11-24 00:00:00 | 2.8818 | 2.8818 |
| 5 | 2023-11-23 00:00:00 | 2.8936 | 2.8936 |
| 6 | 2023-11-22 00:00:00 | 2.8782 | 2.8782 |
| 7 | 2023-11-21 00:00:00 | 2.9156 | 2.9156 |
| 8 | 2023-11-20 00:00:00 | 2.9565 | 2.9565 |
| 9 | 2023-11-17 00:00:00 | 2.9387 | 2.9387 |
| 10 | 2023-11-16 00:00:00 | 2.9145 | 2.9145 |
| 11 | 2023-11-15 00:00:00 | 2.9408 | 2.9408 |
| 12 | 2023-11-14 00:00:00 | 2.9334 | 2.9334 |
| 13 | 2023-11-13 00:00:00 | 2.9186 | 2.9186 |
| 14 | 2023-11-10 00:00:00 | 2.9010 | 2.9010 |
| 15 | 2023-11-09 00:00:00 | 2.9298 | 2.9298 |
| 16 | 2023-11-08 00:00:00 | 2.9476 | 2.9476 |
| 17 | 2023-11-07 00:00:00 | 2.9449 | 2.9449 |
| 18 | 2023-11-06 00:00:00 | 2.9190 | 2.9190 |
| 19 | 2023-11-03 00:00:00 | 2.8438 | 2.8438 |
| 20 | 2023-11-02 00:00:00 | 2.7954 | 2.7954 |
