摩根新兴动力混合型证券投资基金A类(377240)
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 | 4.3626 | 4.3626 |
| 2 | 2023-11-28 00:00:00 | 4.4006 | 4.4006 |
| 3 | 2023-11-27 00:00:00 | 4.3909 | 4.3909 |
| 4 | 2023-11-24 00:00:00 | 4.3634 | 4.3634 |
| 5 | 2023-11-23 00:00:00 | 4.4165 | 4.4165 |
| 6 | 2023-11-22 00:00:00 | 4.3744 | 4.3744 |
| 7 | 2023-11-21 00:00:00 | 4.4640 | 4.4640 |
| 8 | 2023-11-20 00:00:00 | 4.4936 | 4.4936 |
| 9 | 2023-11-17 00:00:00 | 4.5024 | 4.5024 |
| 10 | 2023-11-16 00:00:00 | 4.4501 | 4.4501 |
| 11 | 2023-11-15 00:00:00 | 4.5269 | 4.5269 |
| 12 | 2023-11-14 00:00:00 | 4.5019 | 4.5019 |
| 13 | 2023-11-13 00:00:00 | 4.5196 | 4.5196 |
| 14 | 2023-11-10 00:00:00 | 4.4946 | 4.4946 |
| 15 | 2023-11-09 00:00:00 | 4.5149 | 4.5149 |
| 16 | 2023-11-08 00:00:00 | 4.4968 | 4.4968 |
| 17 | 2023-11-07 00:00:00 | 4.5021 | 4.5021 |
| 18 | 2023-11-06 00:00:00 | 4.4735 | 4.4735 |
| 19 | 2023-11-03 00:00:00 | 4.3452 | 4.3452 |
| 20 | 2023-11-02 00:00:00 | 4.2777 | 4.2777 |
