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 |
2025-07-22 |
0.9450 |
0.9450 |
| 2 |
2025-07-21 |
0.9491 |
0.9491 |
| 3 |
2025-07-18 |
0.9519 |
0.9519 |
| 4 |
2025-07-17 |
0.9581 |
0.9581 |
| 5 |
2025-07-16 |
0.9313 |
0.9313 |
| 6 |
2025-07-15 |
0.9353 |
0.9353 |
| 7 |
2025-07-14 |
0.8973 |
0.8973 |
| 8 |
2025-07-11 |
0.8925 |
0.8925 |
| 9 |
2025-07-10 |
0.8937 |
0.8937 |
| 10 |
2025-07-09 |
0.9003 |
0.9003 |
| 11 |
2025-07-08 |
0.9026 |
0.9026 |
| 12 |
2025-07-07 |
0.8827 |
0.8827 |
| 13 |
2025-07-04 |
0.8921 |
0.8921 |
| 14 |
2025-07-03 |
0.8902 |
0.8902 |
| 15 |
2025-07-02 |
0.8740 |
0.8740 |
| 16 |
2025-07-01 |
0.8877 |
0.8877 |
| 17 |
2025-06-30 |
0.8845 |
0.8845 |
| 18 |
2025-06-27 |
0.8704 |
0.8704 |
| 19 |
2025-06-26 |
0.8620 |
0.8620 |
| 20 |
2025-06-25 |
0.8632 |
0.8632 |
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