摩根民生需求股票A(000524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.7594 |
2.1984 |
| 2 |
2025-05-08 |
1.7616 |
2.2006 |
| 3 |
2025-05-07 |
1.7635 |
2.2025 |
| 4 |
2025-05-06 |
1.7679 |
2.2069 |
| 5 |
2025-04-30 |
1.7589 |
2.1979 |
| 6 |
2025-04-29 |
1.7585 |
2.1975 |
| 7 |
2025-04-28 |
1.7534 |
2.1924 |
| 8 |
2025-04-25 |
1.7528 |
2.1918 |
| 9 |
2025-04-24 |
1.7600 |
2.1990 |
| 10 |
2025-04-23 |
1.7487 |
2.1877 |
| 11 |
2025-04-22 |
1.7527 |
2.1917 |
| 12 |
2025-04-21 |
1.7600 |
2.1990 |
| 13 |
2025-04-18 |
1.7350 |
2.1740 |
| 14 |
2025-04-17 |
1.7354 |
2.1744 |
| 15 |
2025-04-16 |
1.7323 |
2.1713 |
| 16 |
2025-04-15 |
1.7320 |
2.1710 |
| 17 |
2025-04-14 |
1.7236 |
2.1626 |
| 18 |
2025-04-11 |
1.7153 |
2.1543 |
| 19 |
2025-04-10 |
1.6905 |
2.1295 |
| 20 |
2025-04-09 |
1.6637 |
2.1027 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
