| 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 |
| 20170612 | 2.1321 | 2.5041 |
| 20170609 | 2.1359 | 2.5079 |
| 20170608 | 2.1375 | 2.5095 |
| 20170607 | 2.1281 | 2.5001 |
| 20170606 | 2.0973 | 2.4693 |
| 20170605 | 2.0747 | 2.4467 |
| 20170602 | 2.0621 | 2.4341 |
| 20170601 | 2.0635 | 2.4355 |
| 20170531 | 2.0808 | 2.4528 |
| 20170526 | 2.0861 | 2.4581 |
| 20170525 | 2.0812 | 2.4532 |
| 20170524 | 2.0626 | 2.4346 |
| 20170523 | 2.0638 | 2.4358 |
| 20170522 | 2.0753 | 2.4473 |
| 20170519 | 2.0884 | 2.4604 |
| 20170518 | 2.0898 | 2.4618 |
| 20170517 | 2.0950 | 2.4670 |
| 20170516 | 2.1022 | 2.4742 |
| 20170515 | 2.0939 | 2.4659 |
| 20170512 | 2.0878 | 2.4598 |
