摩根标普港股通低波红利指数A(005051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2854 |
1.2854 |
| 2 |
2025-12-24 |
1.2867 |
1.2867 |
| 3 |
2025-12-23 |
1.2854 |
1.2854 |
| 4 |
2025-12-22 |
1.2839 |
1.2839 |
| 5 |
2025-12-19 |
1.2831 |
1.2831 |
| 6 |
2025-12-18 |
1.2776 |
1.2776 |
| 7 |
2025-12-17 |
1.2737 |
1.2737 |
| 8 |
2025-12-16 |
1.2705 |
1.2705 |
| 9 |
2025-12-15 |
1.2882 |
1.2882 |
| 10 |
2025-12-12 |
1.2926 |
1.2926 |
| 11 |
2025-12-11 |
1.2822 |
1.2822 |
| 12 |
2025-12-10 |
1.2847 |
1.2847 |
| 13 |
2025-12-09 |
1.2851 |
1.2851 |
| 14 |
2025-12-08 |
1.2981 |
1.2981 |
| 15 |
2025-12-05 |
1.3135 |
1.3135 |
| 16 |
2025-12-04 |
1.3128 |
1.3128 |
| 17 |
2025-12-03 |
1.3088 |
1.3088 |
| 18 |
2025-12-02 |
1.3185 |
1.3185 |
| 19 |
2025-12-01 |
1.3064 |
1.3064 |
| 20 |
2025-11-28 |
1.2979 |
1.2979 |
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