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 |
2026-06-09 |
2.0478 |
2.0478 |
| 2 |
2026-06-08 |
1.9664 |
1.9664 |
| 3 |
2026-06-05 |
2.0305 |
2.0305 |
| 4 |
2026-06-04 |
2.1094 |
2.1094 |
| 5 |
2026-06-03 |
2.0835 |
2.0835 |
| 6 |
2026-06-02 |
2.0430 |
2.0430 |
| 7 |
2026-06-01 |
1.9665 |
1.9665 |
| 8 |
2026-05-29 |
2.0205 |
2.0205 |
| 9 |
2026-05-28 |
2.0747 |
2.0747 |
| 10 |
2026-05-27 |
2.0407 |
2.0407 |
| 11 |
2026-05-26 |
2.0623 |
2.0623 |
| 12 |
2026-05-25 |
2.0633 |
2.0633 |
| 13 |
2026-05-22 |
2.0114 |
2.0114 |
| 14 |
2026-05-21 |
1.9339 |
1.9339 |
| 15 |
2026-05-20 |
1.9953 |
1.9953 |
| 16 |
2026-05-19 |
1.9610 |
1.9610 |
| 17 |
2026-05-18 |
1.9327 |
1.9327 |
| 18 |
2026-05-15 |
1.9159 |
1.9159 |
| 19 |
2026-05-14 |
1.9472 |
1.9472 |
| 20 |
2026-05-13 |
1.9870 |
1.9870 |
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