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 |
2025-12-25 |
1.2370 |
1.2370 |
| 2 |
2025-12-24 |
1.2382 |
1.2382 |
| 3 |
2025-12-23 |
1.2370 |
1.2370 |
| 4 |
2025-12-22 |
1.2356 |
1.2356 |
| 5 |
2025-12-19 |
1.2348 |
1.2348 |
| 6 |
2025-12-18 |
1.2295 |
1.2295 |
| 7 |
2025-12-17 |
1.2258 |
1.2258 |
| 8 |
2025-12-16 |
1.2228 |
1.2228 |
| 9 |
2025-12-15 |
1.2398 |
1.2398 |
| 10 |
2025-12-12 |
1.2441 |
1.2441 |
| 11 |
2025-12-11 |
1.2341 |
1.2341 |
| 12 |
2025-12-10 |
1.2365 |
1.2365 |
| 13 |
2025-12-09 |
1.2369 |
1.2369 |
| 14 |
2025-12-08 |
1.2494 |
1.2494 |
| 15 |
2025-12-05 |
1.2643 |
1.2643 |
| 16 |
2025-12-04 |
1.2637 |
1.2637 |
| 17 |
2025-12-03 |
1.2599 |
1.2599 |
| 18 |
2025-12-02 |
1.2692 |
1.2692 |
| 19 |
2025-12-01 |
1.2575 |
1.2575 |
| 20 |
2025-11-28 |
1.2495 |
1.2495 |
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