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 |
2025-09-04 |
1.1203 |
1.1203 |
| 2 |
2025-09-03 |
1.1658 |
1.1658 |
| 3 |
2025-09-02 |
1.1575 |
1.1575 |
| 4 |
2025-09-01 |
1.1770 |
1.1770 |
| 5 |
2025-08-29 |
1.1811 |
1.1811 |
| 6 |
2025-08-28 |
1.1785 |
1.1785 |
| 7 |
2025-08-27 |
1.1716 |
1.1716 |
| 8 |
2025-08-26 |
1.1922 |
1.1922 |
| 9 |
2025-08-25 |
1.1917 |
1.1917 |
| 10 |
2025-08-22 |
1.1554 |
1.1554 |
| 11 |
2025-08-21 |
1.1295 |
1.1295 |
| 12 |
2025-08-20 |
1.1335 |
1.1335 |
| 13 |
2025-08-19 |
1.1359 |
1.1359 |
| 14 |
2025-08-18 |
1.1318 |
1.1318 |
| 15 |
2025-08-15 |
1.1242 |
1.1242 |
| 16 |
2025-08-14 |
1.1031 |
1.1031 |
| 17 |
2025-08-13 |
1.1012 |
1.1012 |
| 18 |
2025-08-12 |
1.0741 |
1.0741 |
| 19 |
2025-08-11 |
1.0762 |
1.0762 |
| 20 |
2025-08-08 |
1.0730 |
1.0730 |
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