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 |
2025-06-04 |
1.0008 |
1.0008 |
| 2 |
2025-06-03 |
0.9873 |
0.9873 |
| 3 |
2025-05-30 |
0.9765 |
0.9765 |
| 4 |
2025-05-29 |
0.9855 |
0.9855 |
| 5 |
2025-05-28 |
0.9735 |
0.9735 |
| 6 |
2025-05-27 |
0.9852 |
0.9852 |
| 7 |
2025-05-26 |
0.9833 |
0.9833 |
| 8 |
2025-05-23 |
0.9960 |
0.9960 |
| 9 |
2025-05-22 |
0.9981 |
0.9981 |
| 10 |
2025-05-21 |
0.9982 |
0.9982 |
| 11 |
2025-05-20 |
0.9863 |
0.9863 |
| 12 |
2025-05-19 |
0.9712 |
0.9712 |
| 13 |
2025-05-16 |
0.9700 |
0.9700 |
| 14 |
2025-05-15 |
0.9722 |
0.9722 |
| 15 |
2025-05-14 |
0.9784 |
0.9784 |
| 16 |
2025-05-13 |
0.9609 |
0.9609 |
| 17 |
2025-05-12 |
0.9744 |
0.9744 |
| 18 |
2025-05-09 |
0.9566 |
0.9566 |
| 19 |
2025-05-08 |
0.9592 |
0.9592 |
| 20 |
2025-05-07 |
0.9630 |
0.9630 |
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