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 |
2025-09-11 |
2.4664 |
2.9054 |
| 2 |
2025-09-10 |
2.3419 |
2.7809 |
| 3 |
2025-09-09 |
2.2934 |
2.7324 |
| 4 |
2025-09-08 |
2.3272 |
2.7662 |
| 5 |
2025-09-05 |
2.3819 |
2.8209 |
| 6 |
2025-09-04 |
2.2628 |
2.7018 |
| 7 |
2025-09-03 |
2.3894 |
2.8284 |
| 8 |
2025-09-02 |
2.3713 |
2.8103 |
| 9 |
2025-09-01 |
2.4476 |
2.8866 |
| 10 |
2025-08-29 |
2.3819 |
2.8209 |
| 11 |
2025-08-28 |
2.3411 |
2.7801 |
| 12 |
2025-08-27 |
2.2322 |
2.6712 |
| 13 |
2025-08-26 |
2.2202 |
2.6592 |
| 14 |
2025-08-25 |
2.2444 |
2.6834 |
| 15 |
2025-08-22 |
2.1693 |
2.6083 |
| 16 |
2025-08-21 |
2.1300 |
2.5690 |
| 17 |
2025-08-20 |
2.1479 |
2.5869 |
| 18 |
2025-08-19 |
2.1508 |
2.5898 |
| 19 |
2025-08-18 |
2.1344 |
2.5734 |
| 20 |
2025-08-15 |
2.0926 |
2.5316 |
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