摩根沃享远见一年持有期混合型证券投资基金C类(014262)
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 | 0.6387 | 0.6387 |
| 2 | 2023-11-28 00:00:00 | 0.6456 | 0.6456 |
| 3 | 2023-11-27 00:00:00 | 0.6442 | 0.6442 |
| 4 | 2023-11-24 00:00:00 | 0.6409 | 0.6409 |
| 5 | 2023-11-23 00:00:00 | 0.6497 | 0.6497 |
| 6 | 2023-11-22 00:00:00 | 0.6429 | 0.6429 |
| 7 | 2023-11-21 00:00:00 | 0.6563 | 0.6563 |
| 8 | 2023-11-20 00:00:00 | 0.6605 | 0.6605 |
| 9 | 2023-11-17 00:00:00 | 0.6607 | 0.6607 |
| 10 | 2023-11-16 00:00:00 | 0.6540 | 0.6540 |
| 11 | 2023-11-15 00:00:00 | 0.6651 | 0.6651 |
| 12 | 2023-11-14 00:00:00 | 0.6602 | 0.6602 |
| 13 | 2023-11-13 00:00:00 | 0.6631 | 0.6631 |
| 14 | 2023-11-10 00:00:00 | 0.6582 | 0.6582 |
| 15 | 2023-11-09 00:00:00 | 0.6620 | 0.6620 |
| 16 | 2023-11-08 00:00:00 | 0.6587 | 0.6587 |
| 17 | 2023-11-07 00:00:00 | 0.6600 | 0.6600 |
| 18 | 2023-11-06 00:00:00 | 0.6564 | 0.6564 |
| 19 | 2023-11-03 00:00:00 | 0.6375 | 0.6375 |
| 20 | 2023-11-02 00:00:00 | 0.6263 | 0.6263 |
