摩根标普港股通低波红利指数C(005052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2101 |
1.2101 |
| 2 |
2025-09-10 |
1.2058 |
1.2058 |
| 3 |
2025-09-09 |
1.1914 |
1.1914 |
| 4 |
2025-09-08 |
1.1872 |
1.1872 |
| 5 |
2025-09-05 |
1.1806 |
1.1806 |
| 6 |
2025-09-04 |
1.1653 |
1.1653 |
| 7 |
2025-09-03 |
1.1693 |
1.1693 |
| 8 |
2025-09-02 |
1.1740 |
1.1740 |
| 9 |
2025-09-01 |
1.1743 |
1.1743 |
| 10 |
2025-08-29 |
1.1665 |
1.1665 |
| 11 |
2025-08-28 |
1.1678 |
1.1678 |
| 12 |
2025-08-27 |
1.1648 |
1.1648 |
| 13 |
2025-08-26 |
1.1726 |
1.1726 |
| 14 |
2025-08-25 |
1.1809 |
1.1809 |
| 15 |
2025-08-22 |
1.1769 |
1.1769 |
| 16 |
2025-08-21 |
1.1795 |
1.1795 |
| 17 |
2025-08-20 |
1.1766 |
1.1766 |
| 18 |
2025-08-19 |
1.1719 |
1.1719 |
| 19 |
2025-08-18 |
1.1716 |
1.1716 |
| 20 |
2025-08-15 |
1.1781 |
1.1781 |
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