摩根行业轮动混合型证券投资基金H类(960006)
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 | 2.2330 | 2.5900 |
| 2 | 2023-11-28 00:00:00 | 2.2431 | 2.6001 |
| 3 | 2023-11-27 00:00:00 | 2.2440 | 2.6010 |
| 4 | 2023-11-24 00:00:00 | 2.2529 | 2.6099 |
| 5 | 2023-11-23 00:00:00 | 2.2543 | 2.6113 |
| 6 | 2023-11-22 00:00:00 | 2.2398 | 2.5968 |
| 7 | 2023-11-21 00:00:00 | 2.2360 | 2.5930 |
| 8 | 2023-11-20 00:00:00 | 2.2360 | 2.5930 |
| 9 | 2023-11-17 00:00:00 | 2.1934 | 2.5504 |
| 10 | 2023-11-16 00:00:00 | 2.2010 | 2.5580 |
| 11 | 2023-11-15 00:00:00 | 2.2126 | 2.5696 |
| 12 | 2023-11-14 00:00:00 | 2.2171 | 2.5741 |
| 13 | 2023-11-13 00:00:00 | 2.2057 | 2.5627 |
| 14 | 2023-11-10 00:00:00 | 2.2065 | 2.5635 |
| 15 | 2023-11-09 00:00:00 | 2.2121 | 2.5691 |
| 16 | 2023-11-08 00:00:00 | 2.2236 | 2.5806 |
| 17 | 2023-11-07 00:00:00 | 2.2108 | 2.5678 |
| 18 | 2023-11-06 00:00:00 | 2.2029 | 2.5599 |
| 19 | 2023-11-03 00:00:00 | 2.1745 | 2.5315 |
| 20 | 2023-11-02 00:00:00 | 2.1631 | 2.5201 |
