摩根远见两年持有期混合型证券投资基金(010610)
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 | 0.6304 | 0.6304 |
| 2 | 2023-11-28 00:00:00 | 0.6367 | 0.6367 |
| 3 | 2023-11-27 00:00:00 | 0.6359 | 0.6359 |
| 4 | 2023-11-24 00:00:00 | 0.6319 | 0.6319 |
| 5 | 2023-11-23 00:00:00 | 0.6408 | 0.6408 |
| 6 | 2023-11-22 00:00:00 | 0.6341 | 0.6341 |
| 7 | 2023-11-21 00:00:00 | 0.6475 | 0.6475 |
| 8 | 2023-11-20 00:00:00 | 0.6517 | 0.6517 |
| 9 | 2023-11-17 00:00:00 | 0.6523 | 0.6523 |
| 10 | 2023-11-16 00:00:00 | 0.6456 | 0.6456 |
| 11 | 2023-11-15 00:00:00 | 0.6566 | 0.6566 |
| 12 | 2023-11-14 00:00:00 | 0.6518 | 0.6518 |
| 13 | 2023-11-13 00:00:00 | 0.6544 | 0.6544 |
| 14 | 2023-11-10 00:00:00 | 0.6494 | 0.6494 |
| 15 | 2023-11-09 00:00:00 | 0.6535 | 0.6535 |
| 16 | 2023-11-08 00:00:00 | 0.6506 | 0.6506 |
| 17 | 2023-11-07 00:00:00 | 0.6519 | 0.6519 |
| 18 | 2023-11-06 00:00:00 | 0.6480 | 0.6480 |
| 19 | 2023-11-03 00:00:00 | 0.6284 | 0.6284 |
| 20 | 2023-11-02 00:00:00 | 0.6172 | 0.6172 |
