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 |
2025-06-13 |
1.0167 |
1.0167 |
| 2 |
2025-06-12 |
1.0219 |
1.0219 |
| 3 |
2025-06-11 |
1.0317 |
1.0317 |
| 4 |
2025-06-10 |
1.0104 |
1.0104 |
| 5 |
2025-06-09 |
1.0074 |
1.0074 |
| 6 |
2025-06-06 |
0.9993 |
0.9993 |
| 7 |
2025-06-05 |
0.9999 |
0.9999 |
| 8 |
2025-06-04 |
1.0008 |
1.0008 |
| 9 |
2025-06-03 |
0.9873 |
0.9873 |
| 10 |
2025-05-30 |
0.9765 |
0.9765 |
| 11 |
2025-05-29 |
0.9855 |
0.9855 |
| 12 |
2025-05-28 |
0.9735 |
0.9735 |
| 13 |
2025-05-27 |
0.9852 |
0.9852 |
| 14 |
2025-05-26 |
0.9833 |
0.9833 |
| 15 |
2025-05-23 |
0.9960 |
0.9960 |
| 16 |
2025-05-22 |
0.9981 |
0.9981 |
| 17 |
2025-05-21 |
0.9982 |
0.9982 |
| 18 |
2025-05-20 |
0.9863 |
0.9863 |
| 19 |
2025-05-19 |
0.9712 |
0.9712 |
| 20 |
2025-05-16 |
0.9700 |
0.9700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
