| 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 |
| 20190117 | 1.8788 | 2.2508 |
| 20190116 | 1.8889 | 2.2609 |
| 20190115 | 1.8817 | 2.2537 |
| 20190114 | 1.8486 | 2.2206 |
| 20190111 | 1.8617 | 2.2337 |
| 20190110 | 1.8530 | 2.2250 |
| 20190109 | 1.8614 | 2.2334 |
| 20190108 | 1.8521 | 2.2241 |
| 20190107 | 1.8502 | 2.2222 |
| 20190104 | 1.8379 | 2.2099 |
| 20190103 | 1.7904 | 2.1624 |
| 20190102 | 1.8080 | 2.1800 |
| 20181231 | 1.8334 | 2.2054 |
| 20181228 | 1.8336 | 2.2056 |
| 20181227 | 1.8314 | 2.2034 |
| 20181226 | 1.8380 | 2.2100 |
| 20181225 | 1.8538 | 2.2258 |
| 20181224 | 1.8547 | 2.2267 |
| 20181221 | 1.8374 | 2.2094 |
| 20181220 | 1.8552 | 2.2272 |
