摩根沃享远见一年持有期混合型证券投资基金A类(014261)
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 | 0.6482 | 0.6482 |
| 2 | 2023-11-28 00:00:00 | 0.6552 | 0.6552 |
| 3 | 2023-11-27 00:00:00 | 0.6537 | 0.6537 |
| 4 | 2023-11-24 00:00:00 | 0.6503 | 0.6503 |
| 5 | 2023-11-23 00:00:00 | 0.6593 | 0.6593 |
| 6 | 2023-11-22 00:00:00 | 0.6523 | 0.6523 |
| 7 | 2023-11-21 00:00:00 | 0.6659 | 0.6659 |
| 8 | 2023-11-20 00:00:00 | 0.6702 | 0.6702 |
| 9 | 2023-11-17 00:00:00 | 0.6703 | 0.6703 |
| 10 | 2023-11-16 00:00:00 | 0.6635 | 0.6635 |
| 11 | 2023-11-15 00:00:00 | 0.6748 | 0.6748 |
| 12 | 2023-11-14 00:00:00 | 0.6698 | 0.6698 |
| 13 | 2023-11-13 00:00:00 | 0.6727 | 0.6727 |
| 14 | 2023-11-10 00:00:00 | 0.6677 | 0.6677 |
| 15 | 2023-11-09 00:00:00 | 0.6715 | 0.6715 |
| 16 | 2023-11-08 00:00:00 | 0.6681 | 0.6681 |
| 17 | 2023-11-07 00:00:00 | 0.6695 | 0.6695 |
| 18 | 2023-11-06 00:00:00 | 0.6658 | 0.6658 |
| 19 | 2023-11-03 00:00:00 | 0.6466 | 0.6466 |
| 20 | 2023-11-02 00:00:00 | 0.6352 | 0.6352 |
