摩根士丹利卓越成长混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20231222 | 2.6602 | 3.0322 |
20231221 | 2.6712 | 3.0432 |
20231220 | 2.6546 | 3.0266 |
20231219 | 2.6714 | 3.0434 |
20231218 | 2.6826 | 3.0546 |
20231215 | 2.6780 | 3.0500 |
20231214 | 2.7073 | 3.0793 |
20231213 | 2.7231 | 3.0951 |
20231212 | 2.7694 | 3.1414 |
20231211 | 2.7631 | 3.1351 |
20231208 | 2.7701 | 3.1421 |
20231207 | 2.7500 | 3.1220 |
20231206 | 2.7655 | 3.1375 |
20231205 | 2.7623 | 3.1343 |
20231204 | 2.8015 | 3.1735 |
20231201 | 2.8582 | 3.2302 |
20231130 | 2.8709 | 3.2429 |
20231129 | 2.8693 | 3.2413 |
20231128 | 2.8832 | 3.2552 |
20231127 | 2.8716 | 3.2436 |