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 |
2025-07-18 |
1.0324 |
1.0324 |
| 2 |
2025-07-17 |
1.0262 |
1.0262 |
| 3 |
2025-07-16 |
1.0193 |
1.0193 |
| 4 |
2025-07-15 |
1.0201 |
1.0201 |
| 5 |
2025-07-14 |
1.0179 |
1.0179 |
| 6 |
2025-07-11 |
1.0170 |
1.0170 |
| 7 |
2025-07-10 |
1.0140 |
1.0140 |
| 8 |
2025-07-09 |
1.0103 |
1.0103 |
| 9 |
2025-07-08 |
1.0116 |
1.0116 |
| 10 |
2025-07-07 |
1.0030 |
1.0030 |
| 11 |
2025-07-04 |
1.0077 |
1.0077 |
| 12 |
2025-07-03 |
1.0044 |
1.0044 |
| 13 |
2025-07-02 |
0.9983 |
0.9983 |
| 14 |
2025-07-01 |
0.9996 |
0.9996 |
| 15 |
2025-06-30 |
0.9982 |
0.9982 |
| 16 |
2025-06-27 |
0.9926 |
0.9926 |
| 17 |
2025-06-26 |
0.9986 |
0.9986 |
| 18 |
2025-06-25 |
1.0015 |
1.0015 |
| 19 |
2025-06-24 |
0.9866 |
0.9866 |
| 20 |
2025-06-23 |
0.9743 |
0.9743 |
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