摩根阿尔法混合型证券投资基金C类(015637)
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 | 3.5578 | 3.5578 |
| 2 | 2023-11-28 00:00:00 | 3.6062 | 3.6062 |
| 3 | 2023-11-27 00:00:00 | 3.5952 | 3.5952 |
| 4 | 2023-11-24 00:00:00 | 3.6330 | 3.6330 |
| 5 | 2023-11-23 00:00:00 | 3.6786 | 3.6786 |
| 6 | 2023-11-22 00:00:00 | 3.6357 | 3.6357 |
| 7 | 2023-11-21 00:00:00 | 3.7047 | 3.7047 |
| 8 | 2023-11-20 00:00:00 | 3.7187 | 3.7187 |
| 9 | 2023-11-17 00:00:00 | 3.7343 | 3.7343 |
| 10 | 2023-11-16 00:00:00 | 3.7338 | 3.7338 |
| 11 | 2023-11-15 00:00:00 | 3.8019 | 3.8019 |
| 12 | 2023-11-14 00:00:00 | 3.7609 | 3.7609 |
| 13 | 2023-11-13 00:00:00 | 3.7700 | 3.7700 |
| 14 | 2023-11-10 00:00:00 | 3.7761 | 3.7761 |
| 15 | 2023-11-09 00:00:00 | 3.8056 | 3.8056 |
| 16 | 2023-11-08 00:00:00 | 3.7807 | 3.7807 |
| 17 | 2023-11-07 00:00:00 | 3.7762 | 3.7762 |
| 18 | 2023-11-06 00:00:00 | 3.8033 | 3.8033 |
| 19 | 2023-11-03 00:00:00 | 3.7050 | 3.7050 |
| 20 | 2023-11-02 00:00:00 | 3.6454 | 3.6454 |
