摩根香港精选港股通混合C(016921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1597 |
1.1597 |
| 2 |
2025-11-07 |
1.1565 |
1.1565 |
| 3 |
2025-11-06 |
1.1726 |
1.1726 |
| 4 |
2025-11-05 |
1.1334 |
1.1334 |
| 5 |
2025-11-04 |
1.1339 |
1.1339 |
| 6 |
2025-11-03 |
1.1602 |
1.1602 |
| 7 |
2025-10-31 |
1.1721 |
1.1721 |
| 8 |
2025-10-30 |
1.2054 |
1.2054 |
| 9 |
2025-10-29 |
1.1849 |
1.1849 |
| 10 |
2025-10-28 |
1.1852 |
1.1852 |
| 11 |
2025-10-27 |
1.2068 |
1.2068 |
| 12 |
2025-10-24 |
1.1773 |
1.1773 |
| 13 |
2025-10-23 |
1.1420 |
1.1420 |
| 14 |
2025-10-22 |
1.1546 |
1.1546 |
| 15 |
2025-10-21 |
1.1621 |
1.1621 |
| 16 |
2025-10-20 |
1.1538 |
1.1538 |
| 17 |
2025-10-17 |
1.1356 |
1.1356 |
| 18 |
2025-10-16 |
1.1844 |
1.1844 |
| 19 |
2025-10-15 |
1.1964 |
1.1964 |
| 20 |
2025-10-14 |
1.1658 |
1.1658 |
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