摩根民生需求股票型证券投资基金C类(017099)
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 | 1.8676 | 1.8676 |
| 2 | 2023-11-28 00:00:00 | 1.8773 | 1.8773 |
| 3 | 2023-11-27 00:00:00 | 1.8611 | 1.8611 |
| 4 | 2023-11-24 00:00:00 | 1.8547 | 1.8547 |
| 5 | 2023-11-23 00:00:00 | 1.8764 | 1.8764 |
| 6 | 2023-11-22 00:00:00 | 1.8580 | 1.8580 |
| 7 | 2023-11-21 00:00:00 | 1.8894 | 1.8894 |
| 8 | 2023-11-20 00:00:00 | 1.9072 | 1.9072 |
| 9 | 2023-11-17 00:00:00 | 1.9093 | 1.9093 |
| 10 | 2023-11-16 00:00:00 | 1.8891 | 1.8891 |
| 11 | 2023-11-15 00:00:00 | 1.9128 | 1.9128 |
| 12 | 2023-11-14 00:00:00 | 1.9049 | 1.9049 |
| 13 | 2023-11-13 00:00:00 | 1.9046 | 1.9046 |
| 14 | 2023-11-10 00:00:00 | 1.9039 | 1.9039 |
| 15 | 2023-11-09 00:00:00 | 1.9127 | 1.9127 |
| 16 | 2023-11-08 00:00:00 | 1.9252 | 1.9252 |
| 17 | 2023-11-07 00:00:00 | 1.9204 | 1.9204 |
| 18 | 2023-11-06 00:00:00 | 1.9104 | 1.9104 |
| 19 | 2023-11-03 00:00:00 | 1.8782 | 1.8782 |
| 20 | 2023-11-02 00:00:00 | 1.8601 | 1.8601 |
