摩根香港精选港股通混合A(005701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9321 |
0.9321 |
| 2 |
2025-04-24 |
0.9400 |
0.9400 |
| 3 |
2025-04-23 |
0.9376 |
0.9376 |
| 4 |
2025-04-22 |
0.9333 |
0.9333 |
| 5 |
2025-04-21 |
0.9097 |
0.9097 |
| 6 |
2025-04-18 |
0.9096 |
0.9096 |
| 7 |
2025-04-17 |
0.9102 |
0.9102 |
| 8 |
2025-04-16 |
0.9027 |
0.9027 |
| 9 |
2025-04-15 |
0.9126 |
0.9126 |
| 10 |
2025-04-14 |
0.9176 |
0.9176 |
| 11 |
2025-04-11 |
0.8990 |
0.8990 |
| 12 |
2025-04-10 |
0.8782 |
0.8782 |
| 13 |
2025-04-09 |
0.8601 |
0.8601 |
| 14 |
2025-04-08 |
0.8444 |
0.8444 |
| 15 |
2025-04-07 |
0.8253 |
0.8253 |
| 16 |
2025-04-03 |
0.9440 |
0.9440 |
| 17 |
2025-04-02 |
0.9610 |
0.9610 |
| 18 |
2025-04-01 |
0.9583 |
0.9583 |
| 19 |
2025-03-31 |
0.9543 |
0.9543 |
| 20 |
2025-03-28 |
0.9710 |
0.9710 |
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