摩根转型动力灵活配置混合型证券投资基金A类(000328)
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 | 1.6958 | 1.6958 |
| 2 | 2023-11-28 00:00:00 | 1.6992 | 1.6992 |
| 3 | 2023-11-27 00:00:00 | 1.6930 | 1.6930 |
| 4 | 2023-11-24 00:00:00 | 1.6821 | 1.6821 |
| 5 | 2023-11-23 00:00:00 | 1.7061 | 1.7061 |
| 6 | 2023-11-22 00:00:00 | 1.6842 | 1.6842 |
| 7 | 2023-11-21 00:00:00 | 1.7187 | 1.7187 |
| 8 | 2023-11-20 00:00:00 | 1.7376 | 1.7376 |
| 9 | 2023-11-17 00:00:00 | 1.7429 | 1.7429 |
| 10 | 2023-11-16 00:00:00 | 1.7147 | 1.7147 |
| 11 | 2023-11-15 00:00:00 | 1.7408 | 1.7408 |
| 12 | 2023-11-14 00:00:00 | 1.7342 | 1.7342 |
| 13 | 2023-11-13 00:00:00 | 1.7360 | 1.7360 |
| 14 | 2023-11-10 00:00:00 | 1.7330 | 1.7330 |
| 15 | 2023-11-09 00:00:00 | 1.7440 | 1.7440 |
| 16 | 2023-11-08 00:00:00 | 1.7517 | 1.7517 |
| 17 | 2023-11-07 00:00:00 | 1.7514 | 1.7514 |
| 18 | 2023-11-06 00:00:00 | 1.7440 | 1.7440 |
| 19 | 2023-11-03 00:00:00 | 1.7077 | 1.7077 |
| 20 | 2023-11-02 00:00:00 | 1.6850 | 1.6850 |
