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 |
2025-08-05 |
1.0482 |
1.0482 |
| 2 |
2025-08-04 |
1.0397 |
1.0397 |
| 3 |
2025-08-01 |
1.0349 |
1.0349 |
| 4 |
2025-07-31 |
1.0401 |
1.0401 |
| 5 |
2025-07-30 |
1.0567 |
1.0567 |
| 6 |
2025-07-29 |
1.0577 |
1.0577 |
| 7 |
2025-07-28 |
1.0515 |
1.0515 |
| 8 |
2025-07-25 |
1.0490 |
1.0490 |
| 9 |
2025-07-24 |
1.0516 |
1.0516 |
| 10 |
2025-07-23 |
1.0468 |
1.0468 |
| 11 |
2025-07-22 |
1.0465 |
1.0465 |
| 12 |
2025-07-21 |
1.0376 |
1.0376 |
| 13 |
2025-07-18 |
1.0324 |
1.0324 |
| 14 |
2025-07-17 |
1.0262 |
1.0262 |
| 15 |
2025-07-16 |
1.0193 |
1.0193 |
| 16 |
2025-07-15 |
1.0201 |
1.0201 |
| 17 |
2025-07-14 |
1.0179 |
1.0179 |
| 18 |
2025-07-11 |
1.0170 |
1.0170 |
| 19 |
2025-07-10 |
1.0140 |
1.0140 |
| 20 |
2025-07-09 |
1.0103 |
1.0103 |
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