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 |
2026-03-09 |
1.1781 |
1.1781 |
| 2 |
2026-03-06 |
1.1977 |
1.1977 |
| 3 |
2026-03-05 |
1.2041 |
1.2041 |
| 4 |
2026-03-04 |
1.2051 |
1.2051 |
| 5 |
2026-03-03 |
1.2178 |
1.2178 |
| 6 |
2026-03-02 |
1.2855 |
1.2855 |
| 7 |
2026-02-27 |
1.2825 |
1.2825 |
| 8 |
2026-02-26 |
1.2664 |
1.2664 |
| 9 |
2026-02-25 |
1.2878 |
1.2878 |
| 10 |
2026-02-24 |
1.2757 |
1.2757 |
| 11 |
2026-02-13 |
1.2521 |
1.2521 |
| 12 |
2026-02-12 |
1.2866 |
1.2866 |
| 13 |
2026-02-11 |
1.2649 |
1.2649 |
| 14 |
2026-02-10 |
1.2636 |
1.2636 |
| 15 |
2026-02-09 |
1.2413 |
1.2413 |
| 16 |
2026-02-06 |
1.1916 |
1.1916 |
| 17 |
2026-02-05 |
1.2006 |
1.2006 |
| 18 |
2026-02-04 |
1.2299 |
1.2299 |
| 19 |
2026-02-03 |
1.2357 |
1.2357 |
| 20 |
2026-02-02 |
1.2066 |
1.2066 |
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