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 |
2025-09-11 |
1.5107 |
1.7573 |
| 2 |
2025-09-10 |
1.4565 |
1.7031 |
| 3 |
2025-09-09 |
1.4339 |
1.6805 |
| 4 |
2025-09-08 |
1.4470 |
1.6936 |
| 5 |
2025-09-05 |
1.4852 |
1.7318 |
| 6 |
2025-09-04 |
1.4121 |
1.6587 |
| 7 |
2025-09-03 |
1.4903 |
1.7369 |
| 8 |
2025-09-02 |
1.4711 |
1.7177 |
| 9 |
2025-09-01 |
1.5164 |
1.7630 |
| 10 |
2025-08-29 |
1.4790 |
1.7256 |
| 11 |
2025-08-28 |
1.4551 |
1.7017 |
| 12 |
2025-08-27 |
1.3927 |
1.6393 |
| 13 |
2025-08-26 |
1.3802 |
1.6268 |
| 14 |
2025-08-25 |
1.4004 |
1.6470 |
| 15 |
2025-08-22 |
1.3453 |
1.5919 |
| 16 |
2025-08-21 |
1.3127 |
1.5593 |
| 17 |
2025-08-20 |
1.3213 |
1.5679 |
| 18 |
2025-08-19 |
1.3255 |
1.5721 |
| 19 |
2025-08-18 |
1.3195 |
1.5661 |
| 20 |
2025-08-15 |
1.2939 |
1.5405 |
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