摩根新兴服务股票型证券投资基金A类(001482)
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 | 1.3662 | 1.3662 |
| 2 | 2023-11-28 00:00:00 | 1.3746 | 1.3746 |
| 3 | 2023-11-27 00:00:00 | 1.3744 | 1.3744 |
| 4 | 2023-11-24 00:00:00 | 1.3682 | 1.3682 |
| 5 | 2023-11-23 00:00:00 | 1.3783 | 1.3783 |
| 6 | 2023-11-22 00:00:00 | 1.3685 | 1.3685 |
| 7 | 2023-11-21 00:00:00 | 1.3897 | 1.3897 |
| 8 | 2023-11-20 00:00:00 | 1.3986 | 1.3986 |
| 9 | 2023-11-17 00:00:00 | 1.4015 | 1.4015 |
| 10 | 2023-11-16 00:00:00 | 1.3877 | 1.3877 |
| 11 | 2023-11-15 00:00:00 | 1.4012 | 1.4012 |
| 12 | 2023-11-14 00:00:00 | 1.3976 | 1.3976 |
| 13 | 2023-11-13 00:00:00 | 1.3978 | 1.3978 |
| 14 | 2023-11-10 00:00:00 | 1.3943 | 1.3943 |
| 15 | 2023-11-09 00:00:00 | 1.4028 | 1.4028 |
| 16 | 2023-11-08 00:00:00 | 1.4085 | 1.4085 |
| 17 | 2023-11-07 00:00:00 | 1.4098 | 1.4098 |
| 18 | 2023-11-06 00:00:00 | 1.4007 | 1.4007 |
| 19 | 2023-11-03 00:00:00 | 1.3733 | 1.3733 |
| 20 | 2023-11-02 00:00:00 | 1.3588 | 1.3588 |
