摩根慧选成长股票型证券投资基金C类(008315)
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 | 1.0383 | 1.0383 |
| 2 | 2023-11-28 00:00:00 | 1.0396 | 1.0396 |
| 3 | 2023-11-27 00:00:00 | 1.0340 | 1.0340 |
| 4 | 2023-11-24 00:00:00 | 1.0306 | 1.0306 |
| 5 | 2023-11-23 00:00:00 | 1.0347 | 1.0347 |
| 6 | 2023-11-22 00:00:00 | 1.0294 | 1.0294 |
| 7 | 2023-11-21 00:00:00 | 1.0362 | 1.0362 |
| 8 | 2023-11-20 00:00:00 | 1.0377 | 1.0377 |
| 9 | 2023-11-17 00:00:00 | 1.0377 | 1.0377 |
| 10 | 2023-11-16 00:00:00 | 1.0386 | 1.0386 |
| 11 | 2023-11-15 00:00:00 | 1.0458 | 1.0458 |
| 12 | 2023-11-14 00:00:00 | 1.0376 | 1.0376 |
| 13 | 2023-11-13 00:00:00 | 1.0414 | 1.0414 |
| 14 | 2023-11-10 00:00:00 | 1.0450 | 1.0450 |
| 15 | 2023-11-09 00:00:00 | 1.0461 | 1.0461 |
| 16 | 2023-11-08 00:00:00 | 1.0500 | 1.0500 |
| 17 | 2023-11-07 00:00:00 | 1.0493 | 1.0493 |
| 18 | 2023-11-06 00:00:00 | 1.0570 | 1.0570 |
| 19 | 2023-11-03 00:00:00 | 1.0492 | 1.0492 |
| 20 | 2023-11-02 00:00:00 | 1.0423 | 1.0423 |
