摩根士丹利消费领航混合型证券投资基金(233008)
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 | 0.8817 | 0.8817 |
| 2 | 2023-11-28 00:00:00 | 0.8835 | 0.8835 |
| 3 | 2023-11-27 00:00:00 | 0.8876 | 0.8876 |
| 4 | 2023-11-24 00:00:00 | 0.8999 | 0.8999 |
| 5 | 2023-11-23 00:00:00 | 0.9020 | 0.9020 |
| 6 | 2023-11-22 00:00:00 | 0.9039 | 0.9039 |
| 7 | 2023-11-21 00:00:00 | 0.9098 | 0.9098 |
| 8 | 2023-11-20 00:00:00 | 0.8965 | 0.8965 |
| 9 | 2023-11-17 00:00:00 | 0.8942 | 0.8942 |
| 10 | 2023-11-16 00:00:00 | 0.9025 | 0.9025 |
| 11 | 2023-11-15 00:00:00 | 0.9117 | 0.9117 |
| 12 | 2023-11-14 00:00:00 | 0.9031 | 0.9031 |
| 13 | 2023-11-13 00:00:00 | 0.9035 | 0.9035 |
| 14 | 2023-11-10 00:00:00 | 0.9120 | 0.9120 |
| 15 | 2023-11-09 00:00:00 | 0.9237 | 0.9237 |
| 16 | 2023-11-08 00:00:00 | 0.9248 | 0.9248 |
| 17 | 2023-11-07 00:00:00 | 0.9247 | 0.9247 |
| 18 | 2023-11-06 00:00:00 | 0.9308 | 0.9308 |
| 19 | 2023-11-03 00:00:00 | 0.9314 | 0.9314 |
| 20 | 2023-11-02 00:00:00 | 0.9243 | 0.9243 |
