摩根士丹利科技领先灵活配置混合型证券投资基金C类(014871)
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 | 1.1666 | 1.1666 |
| 2 | 2023-11-28 00:00:00 | 1.1714 | 1.1714 |
| 3 | 2023-11-27 00:00:00 | 1.1772 | 1.1772 |
| 4 | 2023-11-24 00:00:00 | 1.1589 | 1.1589 |
| 5 | 2023-11-23 00:00:00 | 1.1875 | 1.1875 |
| 6 | 2023-11-22 00:00:00 | 1.1714 | 1.1714 |
| 7 | 2023-11-21 00:00:00 | 1.2076 | 1.2076 |
| 8 | 2023-11-20 00:00:00 | 1.2273 | 1.2273 |
| 9 | 2023-11-17 00:00:00 | 1.2266 | 1.2266 |
| 10 | 2023-11-16 00:00:00 | 1.1994 | 1.1994 |
| 11 | 2023-11-15 00:00:00 | 1.2226 | 1.2226 |
| 12 | 2023-11-14 00:00:00 | 1.2302 | 1.2302 |
| 13 | 2023-11-13 00:00:00 | 1.2231 | 1.2231 |
| 14 | 2023-11-10 00:00:00 | 1.2027 | 1.2027 |
| 15 | 2023-11-09 00:00:00 | 1.2080 | 1.2080 |
| 16 | 2023-11-08 00:00:00 | 1.2026 | 1.2026 |
| 17 | 2023-11-07 00:00:00 | 1.1992 | 1.1992 |
| 18 | 2023-11-06 00:00:00 | 1.1509 | 1.1509 |
| 19 | 2023-11-03 00:00:00 | 1.1151 | 1.1151 |
| 20 | 2023-11-02 00:00:00 | 1.0847 | 1.0847 |
