| 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 |
| 20200907 | 3.6552 | 4.0272 |
| 20200904 | 3.7588 | 4.1308 |
| 20200903 | 3.8040 | 4.1760 |
| 20200902 | 3.8286 | 4.2006 |
| 20200901 | 3.8259 | 4.1979 |
| 20200831 | 3.8224 | 4.1944 |
| 20200828 | 3.8214 | 4.1934 |
| 20200827 | 3.7651 | 4.1371 |
| 20200826 | 3.7181 | 4.0901 |
| 20200825 | 3.7905 | 4.1625 |
| 20200824 | 3.8043 | 4.1763 |
| 20200821 | 3.7880 | 4.1600 |
| 20200820 | 3.7719 | 4.1439 |
| 20200819 | 3.8025 | 4.1745 |
| 20200818 | 3.8536 | 4.2256 |
| 20200817 | 3.8027 | 4.1747 |
| 20200814 | 3.7073 | 4.0793 |
| 20200813 | 3.6384 | 4.0104 |
| 20200812 | 3.6280 | 4.0000 |
| 20200811 | 3.6967 | 4.0687 |
