| 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 |
| 20220509 | 3.2327 | 3.6047 |
| 20220506 | 3.2362 | 3.6082 |
| 20220505 | 3.3086 | 3.6806 |
| 20220429 | 3.3171 | 3.6891 |
| 20220428 | 3.2563 | 3.6283 |
| 20220427 | 3.2676 | 3.6396 |
| 20220426 | 3.2122 | 3.5842 |
| 20220425 | 3.1810 | 3.5530 |
| 20220422 | 3.3117 | 3.6837 |
| 20220421 | 3.2780 | 3.6500 |
| 20220420 | 3.3478 | 3.7198 |
| 20220419 | 3.3836 | 3.7556 |
| 20220418 | 3.4317 | 3.8037 |
| 20220415 | 3.4599 | 3.8319 |
| 20220414 | 3.4350 | 3.8070 |
| 20220413 | 3.4117 | 3.7837 |
| 20220412 | 3.4684 | 3.8404 |
| 20220411 | 3.4030 | 3.7750 |
| 20220408 | 3.4416 | 3.8136 |
| 20220407 | 3.4698 | 3.8418 |
