摩根双核平衡混合型证券投资基金A类(373020)
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 | 1.3421 | 3.0386 |
| 2 | 2023-11-28 00:00:00 | 1.3425 | 3.0390 |
| 3 | 2023-11-27 00:00:00 | 1.3386 | 3.0351 |
| 4 | 2023-11-24 00:00:00 | 1.3371 | 3.0336 |
| 5 | 2023-11-23 00:00:00 | 1.3409 | 3.0374 |
| 6 | 2023-11-22 00:00:00 | 1.3372 | 3.0337 |
| 7 | 2023-11-21 00:00:00 | 1.3466 | 3.0431 |
| 8 | 2023-11-20 00:00:00 | 1.3477 | 3.0442 |
| 9 | 2023-11-17 00:00:00 | 1.3430 | 3.0395 |
| 10 | 2023-11-16 00:00:00 | 1.3406 | 3.0371 |
| 11 | 2023-11-15 00:00:00 | 1.3459 | 3.0424 |
| 12 | 2023-11-14 00:00:00 | 1.3413 | 3.0378 |
| 13 | 2023-11-13 00:00:00 | 1.3425 | 3.0390 |
| 14 | 2023-11-10 00:00:00 | 1.3469 | 3.0434 |
| 15 | 2023-11-09 00:00:00 | 1.3491 | 3.0456 |
| 16 | 2023-11-08 00:00:00 | 1.3533 | 3.0498 |
| 17 | 2023-11-07 00:00:00 | 1.3503 | 3.0468 |
| 18 | 2023-11-06 00:00:00 | 1.3547 | 3.0512 |
| 19 | 2023-11-03 00:00:00 | 1.3569 | 3.0534 |
| 20 | 2023-11-02 00:00:00 | 1.3527 | 3.0492 |
