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 |
2026-06-18 |
4.1637 |
4.6027 |
| 2 |
2026-06-17 |
4.0357 |
4.4747 |
| 3 |
2026-06-16 |
3.9284 |
4.3674 |
| 4 |
2026-06-15 |
3.8666 |
4.3056 |
| 5 |
2026-06-12 |
3.6327 |
4.0717 |
| 6 |
2026-06-11 |
3.6126 |
4.0516 |
| 7 |
2026-06-10 |
3.5965 |
4.0355 |
| 8 |
2026-06-09 |
3.6724 |
4.1114 |
| 9 |
2026-06-08 |
3.4809 |
3.9199 |
| 10 |
2026-06-05 |
3.5874 |
4.0264 |
| 11 |
2026-06-04 |
3.7305 |
4.1695 |
| 12 |
2026-06-03 |
3.6833 |
4.1223 |
| 13 |
2026-06-02 |
3.6025 |
4.0415 |
| 14 |
2026-06-01 |
3.4882 |
3.9272 |
| 15 |
2026-05-29 |
3.6212 |
4.0602 |
| 16 |
2026-05-28 |
3.7173 |
4.1563 |
| 17 |
2026-05-27 |
3.6188 |
4.0578 |
| 18 |
2026-05-26 |
3.6553 |
4.0943 |
| 19 |
2026-05-25 |
3.6274 |
4.0664 |
| 20 |
2026-05-22 |
3.5011 |
3.9401 |
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