摩根安全战略股票A(001009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1740 |
1.4206 |
| 2 |
2025-07-21 |
1.1762 |
1.4228 |
| 3 |
2025-07-18 |
1.1762 |
1.4228 |
| 4 |
2025-07-17 |
1.1842 |
1.4308 |
| 5 |
2025-07-16 |
1.1529 |
1.3995 |
| 6 |
2025-07-15 |
1.1597 |
1.4063 |
| 7 |
2025-07-14 |
1.1286 |
1.3752 |
| 8 |
2025-07-11 |
1.1205 |
1.3671 |
| 9 |
2025-07-10 |
1.1243 |
1.3709 |
| 10 |
2025-07-09 |
1.1428 |
1.3894 |
| 11 |
2025-07-08 |
1.1428 |
1.3894 |
| 12 |
2025-07-07 |
1.1210 |
1.3676 |
| 13 |
2025-07-04 |
1.1285 |
1.3751 |
| 14 |
2025-07-03 |
1.1278 |
1.3744 |
| 15 |
2025-07-02 |
1.1111 |
1.3577 |
| 16 |
2025-07-01 |
1.1319 |
1.3785 |
| 17 |
2025-06-30 |
1.1092 |
1.3558 |
| 18 |
2025-06-27 |
1.0865 |
1.3331 |
| 19 |
2025-06-26 |
1.0810 |
1.3276 |
| 20 |
2025-06-25 |
1.0796 |
1.3262 |
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