摩根科技前沿灵活配置混合型证券投资基金C类(014964)
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 | 1.9341 | 1.9341 |
| 2 | 2023-11-28 00:00:00 | 1.9362 | 1.9362 |
| 3 | 2023-11-27 00:00:00 | 1.9247 | 1.9247 |
| 4 | 2023-11-24 00:00:00 | 1.9186 | 1.9186 |
| 5 | 2023-11-23 00:00:00 | 1.9254 | 1.9254 |
| 6 | 2023-11-22 00:00:00 | 1.9164 | 1.9164 |
| 7 | 2023-11-21 00:00:00 | 1.9306 | 1.9306 |
| 8 | 2023-11-20 00:00:00 | 1.9345 | 1.9345 |
| 9 | 2023-11-17 00:00:00 | 1.9346 | 1.9346 |
| 10 | 2023-11-16 00:00:00 | 1.9339 | 1.9339 |
| 11 | 2023-11-15 00:00:00 | 1.9490 | 1.9490 |
| 12 | 2023-11-14 00:00:00 | 1.9353 | 1.9353 |
| 13 | 2023-11-13 00:00:00 | 1.9422 | 1.9422 |
| 14 | 2023-11-10 00:00:00 | 1.9504 | 1.9504 |
| 15 | 2023-11-09 00:00:00 | 1.9516 | 1.9516 |
| 16 | 2023-11-08 00:00:00 | 1.9598 | 1.9598 |
| 17 | 2023-11-07 00:00:00 | 1.9558 | 1.9558 |
| 18 | 2023-11-06 00:00:00 | 1.9705 | 1.9705 |
| 19 | 2023-11-03 00:00:00 | 1.9540 | 1.9540 |
| 20 | 2023-11-02 00:00:00 | 1.9437 | 1.9437 |
