摩根沪深300指数增强发起式A(017445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9578 |
0.9578 |
| 2 |
2025-04-24 |
0.9565 |
0.9565 |
| 3 |
2025-04-23 |
0.9566 |
0.9566 |
| 4 |
2025-04-22 |
0.9548 |
0.9548 |
| 5 |
2025-04-21 |
0.9546 |
0.9546 |
| 6 |
2025-04-18 |
0.9487 |
0.9487 |
| 7 |
2025-04-17 |
0.9478 |
0.9478 |
| 8 |
2025-04-16 |
0.9475 |
0.9475 |
| 9 |
2025-04-15 |
0.9461 |
0.9461 |
| 10 |
2025-04-14 |
0.9458 |
0.9458 |
| 11 |
2025-04-11 |
0.9425 |
0.9425 |
| 12 |
2025-04-10 |
0.9371 |
0.9371 |
| 13 |
2025-04-09 |
0.9241 |
0.9241 |
| 14 |
2025-04-08 |
0.9156 |
0.9156 |
| 15 |
2025-04-07 |
0.9048 |
0.9048 |
| 16 |
2025-04-03 |
0.9745 |
0.9745 |
| 17 |
2025-04-02 |
0.9829 |
0.9829 |
| 18 |
2025-04-01 |
0.9832 |
0.9832 |
| 19 |
2025-03-31 |
0.9823 |
0.9823 |
| 20 |
2025-03-28 |
0.9884 |
0.9884 |
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