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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