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 |
2026-03-04 |
1.2809 |
1.2809 |
| 2 |
2026-03-03 |
1.3017 |
1.3017 |
| 3 |
2026-03-02 |
1.3080 |
1.3080 |
| 4 |
2026-02-27 |
1.3145 |
1.3145 |
| 5 |
2026-02-26 |
1.3025 |
1.3025 |
| 6 |
2026-02-25 |
1.3117 |
1.3117 |
| 7 |
2026-02-24 |
1.3194 |
1.3194 |
| 8 |
2026-02-13 |
1.2922 |
1.2922 |
| 9 |
2026-02-12 |
1.3059 |
1.3059 |
| 10 |
2026-02-11 |
1.3071 |
1.3071 |
| 11 |
2026-02-10 |
1.3011 |
1.3011 |
| 12 |
2026-02-09 |
1.2976 |
1.2976 |
| 13 |
2026-02-06 |
1.2911 |
1.2911 |
| 14 |
2026-02-05 |
1.2916 |
1.2916 |
| 15 |
2026-02-04 |
1.2858 |
1.2858 |
| 16 |
2026-02-03 |
1.2747 |
1.2747 |
| 17 |
2026-02-02 |
1.2623 |
1.2623 |
| 18 |
2026-01-30 |
1.2884 |
1.2884 |
| 19 |
2026-01-29 |
1.3091 |
1.3091 |
| 20 |
2026-01-28 |
1.2960 |
1.2960 |
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