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 |
2026-04-17 |
1.2609 |
1.2609 |
| 2 |
2026-04-16 |
1.2668 |
1.2668 |
| 3 |
2026-04-15 |
1.2649 |
1.2649 |
| 4 |
2026-04-14 |
1.2673 |
1.2673 |
| 5 |
2026-04-13 |
1.2642 |
1.2642 |
| 6 |
2026-04-10 |
1.2712 |
1.2712 |
| 7 |
2026-04-09 |
1.2647 |
1.2647 |
| 8 |
2026-04-08 |
1.2617 |
1.2617 |
| 9 |
2026-04-07 |
1.2505 |
1.2505 |
| 10 |
2026-04-03 |
1.2518 |
1.2518 |
| 11 |
2026-04-02 |
1.2509 |
1.2509 |
| 12 |
2026-04-01 |
1.2518 |
1.2518 |
| 13 |
2026-03-31 |
1.2413 |
1.2413 |
| 14 |
2026-03-30 |
1.2477 |
1.2477 |
| 15 |
2026-03-27 |
1.2521 |
1.2521 |
| 16 |
2026-03-26 |
1.2497 |
1.2497 |
| 17 |
2026-03-25 |
1.2603 |
1.2603 |
| 18 |
2026-03-24 |
1.2477 |
1.2477 |
| 19 |
2026-03-23 |
1.2355 |
1.2355 |
| 20 |
2026-03-20 |
1.2643 |
1.2643 |
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