摩根智慧互联股票C(016919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3170 |
1.3170 |
| 2 |
2026-10-29 |
1.3639 |
1.3639 |
| 3 |
2026-10-28 |
1.4284 |
1.4284 |
| 4 |
2026-10-27 |
1.3858 |
1.3858 |
| 5 |
2026-10-26 |
1.4216 |
1.4216 |
| 6 |
2026-10-23 |
1.4604 |
1.4604 |
| 7 |
2026-10-22 |
1.4347 |
1.4347 |
| 8 |
2026-10-21 |
1.5016 |
1.5016 |
| 9 |
2026-10-20 |
1.5010 |
1.5010 |
| 10 |
2026-10-19 |
1.5066 |
1.5066 |
| 11 |
2026-10-16 |
1.5141 |
1.5141 |
| 12 |
2026-10-15 |
1.5149 |
1.5149 |
| 13 |
2026-10-14 |
1.5546 |
1.5546 |
| 14 |
2026-10-13 |
1.5998 |
1.5998 |
| 15 |
2026-10-12 |
1.5874 |
1.5874 |
| 16 |
2026-10-09 |
1.6381 |
1.6381 |
| 17 |
2026-10-08 |
1.6598 |
1.6598 |
| 18 |
2026-09-30 |
1.7046 |
1.7046 |
| 19 |
2026-09-29 |
1.7158 |
1.7158 |
| 20 |
2026-09-28 |
1.7109 |
1.7109 |
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