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 |
2025-05-27 |
1.7371 |
2.1761 |
2 |
2025-05-26 |
1.7489 |
2.1879 |
3 |
2025-05-23 |
1.7644 |
2.2034 |
4 |
2025-05-22 |
1.7770 |
2.2160 |
5 |
2025-05-21 |
1.7802 |
2.2192 |
6 |
2025-05-20 |
1.7739 |
2.2129 |
7 |
2025-05-19 |
1.7552 |
2.1942 |
8 |
2025-05-16 |
1.7614 |
2.2004 |
9 |
2025-05-15 |
1.7583 |
2.1973 |
10 |
2025-05-14 |
1.7718 |
2.2108 |
11 |
2025-05-13 |
1.7694 |
2.2084 |
12 |
2025-05-12 |
1.7646 |
2.2036 |
13 |
2025-05-09 |
1.7594 |
2.1984 |
14 |
2025-05-08 |
1.7616 |
2.2006 |
15 |
2025-05-07 |
1.7635 |
2.2025 |
16 |
2025-05-06 |
1.7679 |
2.2069 |
17 |
2025-04-30 |
1.7589 |
2.1979 |
18 |
2025-04-29 |
1.7585 |
2.1975 |
19 |
2025-04-28 |
1.7534 |
2.1924 |
20 |
2025-04-25 |
1.7528 |
2.1918 |
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