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 |
2026-08-03 |
0.9975 |
0.9975 |
| 2 |
2026-07-31 |
0.9931 |
0.9931 |
| 3 |
2026-07-30 |
0.9866 |
0.9866 |
| 4 |
2026-07-29 |
0.9975 |
0.9975 |
| 5 |
2026-07-28 |
0.9896 |
0.9896 |
| 6 |
2026-07-27 |
1.0023 |
1.0023 |
| 7 |
2026-07-24 |
0.9998 |
0.9998 |
| 8 |
2026-07-23 |
1.0092 |
1.0092 |
| 9 |
2026-07-22 |
1.0067 |
1.0067 |
| 10 |
2026-07-21 |
1.0148 |
1.0148 |
| 11 |
2026-07-20 |
0.9955 |
0.9955 |
| 12 |
2026-07-17 |
0.9755 |
0.9755 |
| 13 |
2026-07-16 |
1.0129 |
1.0129 |
| 14 |
2026-07-15 |
1.0190 |
1.0190 |
| 15 |
2026-07-14 |
1.0110 |
1.0110 |
| 16 |
2026-07-13 |
1.0040 |
1.0040 |
| 17 |
2026-07-10 |
1.0272 |
1.0272 |
| 18 |
2026-07-09 |
1.0406 |
1.0406 |
| 19 |
2026-07-08 |
1.0293 |
1.0293 |
| 20 |
2026-07-07 |
1.0313 |
1.0313 |
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