摩根民生需求股票C(017099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4242 |
2.4242 |
| 2 |
2025-09-10 |
2.3019 |
2.3019 |
| 3 |
2025-09-09 |
2.2542 |
2.2542 |
| 4 |
2025-09-08 |
2.2875 |
2.2875 |
| 5 |
2025-09-05 |
2.3414 |
2.3414 |
| 6 |
2025-09-04 |
2.2244 |
2.2244 |
| 7 |
2025-09-03 |
2.3489 |
2.3489 |
| 8 |
2025-09-02 |
2.3311 |
2.3311 |
| 9 |
2025-09-01 |
2.4061 |
2.4061 |
| 10 |
2025-08-29 |
2.3417 |
2.3417 |
| 11 |
2025-08-28 |
2.3015 |
2.3015 |
| 12 |
2025-08-27 |
2.1945 |
2.1945 |
| 13 |
2025-08-26 |
2.1828 |
2.1828 |
| 14 |
2025-08-25 |
2.2067 |
2.2067 |
| 15 |
2025-08-22 |
2.1329 |
2.1329 |
| 16 |
2025-08-21 |
2.0942 |
2.0942 |
| 17 |
2025-08-20 |
2.1119 |
2.1119 |
| 18 |
2025-08-19 |
2.1148 |
2.1148 |
| 19 |
2025-08-18 |
2.0987 |
2.0987 |
| 20 |
2025-08-15 |
2.0577 |
2.0577 |
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