摩根新兴动力混合型证券投资基金H类(960007)
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 | 4.3689 | 4.3689 |
| 2 | 2023-11-28 00:00:00 | 4.4070 | 4.4070 |
| 3 | 2023-11-27 00:00:00 | 4.3973 | 4.3973 |
| 4 | 2023-11-24 00:00:00 | 4.3698 | 4.3698 |
| 5 | 2023-11-23 00:00:00 | 4.4229 | 4.4229 |
| 6 | 2023-11-22 00:00:00 | 4.3807 | 4.3807 |
| 7 | 2023-11-21 00:00:00 | 4.4705 | 4.4705 |
| 8 | 2023-11-20 00:00:00 | 4.5001 | 4.5001 |
| 9 | 2023-11-17 00:00:00 | 4.5090 | 4.5090 |
| 10 | 2023-11-16 00:00:00 | 4.4572 | 4.4572 |
| 11 | 2023-11-15 00:00:00 | 4.5341 | 4.5341 |
| 12 | 2023-11-14 00:00:00 | 4.5090 | 4.5090 |
| 13 | 2023-11-13 00:00:00 | 4.5268 | 4.5268 |
| 14 | 2023-11-10 00:00:00 | 4.5018 | 4.5018 |
| 15 | 2023-11-09 00:00:00 | 4.5221 | 4.5221 |
| 16 | 2023-11-08 00:00:00 | 4.5039 | 4.5039 |
| 17 | 2023-11-07 00:00:00 | 4.5092 | 4.5092 |
| 18 | 2023-11-06 00:00:00 | 4.4806 | 4.4806 |
| 19 | 2023-11-03 00:00:00 | 4.3521 | 4.3521 |
| 20 | 2023-11-02 00:00:00 | 4.2845 | 4.2845 |
