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 |
2025-05-26 |
0.9833 |
0.9833 |
2 |
2025-05-23 |
0.9960 |
0.9960 |
3 |
2025-05-22 |
0.9981 |
0.9981 |
4 |
2025-05-21 |
0.9982 |
0.9982 |
5 |
2025-05-20 |
0.9863 |
0.9863 |
6 |
2025-05-19 |
0.9712 |
0.9712 |
7 |
2025-05-16 |
0.9700 |
0.9700 |
8 |
2025-05-15 |
0.9722 |
0.9722 |
9 |
2025-05-14 |
0.9784 |
0.9784 |
10 |
2025-05-13 |
0.9609 |
0.9609 |
11 |
2025-05-12 |
0.9744 |
0.9744 |
12 |
2025-05-09 |
0.9566 |
0.9566 |
13 |
2025-05-08 |
0.9592 |
0.9592 |
14 |
2025-05-07 |
0.9630 |
0.9630 |
15 |
2025-05-06 |
0.9694 |
0.9694 |
16 |
2025-04-30 |
0.9509 |
0.9509 |
17 |
2025-04-29 |
0.9491 |
0.9491 |
18 |
2025-04-28 |
0.9376 |
0.9376 |
19 |
2025-04-25 |
0.9321 |
0.9321 |
20 |
2025-04-24 |
0.9400 |
0.9400 |
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