摩根香港精选港股通混合型证券投资基金C类(016921)
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 | 0.8272 | 0.8272 |
| 2 | 2023-11-28 00:00:00 | 0.8464 | 0.8464 |
| 3 | 2023-11-27 00:00:00 | 0.8425 | 0.8425 |
| 4 | 2023-11-24 00:00:00 | 0.8391 | 0.8391 |
| 5 | 2023-11-23 00:00:00 | 0.8519 | 0.8519 |
| 6 | 2023-11-22 00:00:00 | 0.8380 | 0.8380 |
| 7 | 2023-11-21 00:00:00 | 0.8470 | 0.8470 |
| 8 | 2023-11-20 00:00:00 | 0.8533 | 0.8533 |
| 9 | 2023-11-17 00:00:00 | 0.8472 | 0.8472 |
| 10 | 2023-11-16 00:00:00 | 0.8496 | 0.8496 |
| 11 | 2023-11-15 00:00:00 | 0.8625 | 0.8625 |
| 12 | 2023-11-14 00:00:00 | 0.8426 | 0.8426 |
| 13 | 2023-11-13 00:00:00 | 0.8443 | 0.8443 |
| 14 | 2023-11-10 00:00:00 | 0.8415 | 0.8415 |
| 15 | 2023-11-09 00:00:00 | 0.8517 | 0.8517 |
| 16 | 2023-11-08 00:00:00 | 0.8591 | 0.8591 |
| 17 | 2023-11-07 00:00:00 | 0.8672 | 0.8672 |
| 18 | 2023-11-06 00:00:00 | 0.8781 | 0.8781 |
| 19 | 2023-11-03 00:00:00 | 0.8591 | 0.8591 |
| 20 | 2023-11-02 00:00:00 | 0.8434 | 0.8434 |
