摩根智慧互联股票A(001313)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9519 |
0.9519 |
2 |
2025-07-17 |
0.9581 |
0.9581 |
3 |
2025-07-16 |
0.9313 |
0.9313 |
4 |
2025-07-15 |
0.9353 |
0.9353 |
5 |
2025-07-14 |
0.8973 |
0.8973 |
6 |
2025-07-11 |
0.8925 |
0.8925 |
7 |
2025-07-10 |
0.8937 |
0.8937 |
8 |
2025-07-09 |
0.9003 |
0.9003 |
9 |
2025-07-08 |
0.9026 |
0.9026 |
10 |
2025-07-07 |
0.8827 |
0.8827 |
11 |
2025-07-04 |
0.8921 |
0.8921 |
12 |
2025-07-03 |
0.8902 |
0.8902 |
13 |
2025-07-02 |
0.8740 |
0.8740 |
14 |
2025-07-01 |
0.8877 |
0.8877 |
15 |
2025-06-30 |
0.8845 |
0.8845 |
16 |
2025-06-27 |
0.8704 |
0.8704 |
17 |
2025-06-26 |
0.8620 |
0.8620 |
18 |
2025-06-25 |
0.8632 |
0.8632 |
19 |
2025-06-24 |
0.8477 |
0.8477 |
20 |
2025-06-23 |
0.8371 |
0.8371 |
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