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 |
2026-09-17 |
3.1222 |
3.5612 |
| 2 |
2026-09-16 |
3.1349 |
3.5739 |
| 3 |
2026-09-15 |
3.0530 |
3.4920 |
| 4 |
2026-09-14 |
3.0582 |
3.4972 |
| 5 |
2026-09-11 |
3.0910 |
3.5300 |
| 6 |
2026-09-10 |
3.1228 |
3.5618 |
| 7 |
2026-09-09 |
3.1413 |
3.5803 |
| 8 |
2026-09-08 |
3.1422 |
3.5812 |
| 9 |
2026-09-07 |
3.1555 |
3.5945 |
| 10 |
2026-09-04 |
3.0554 |
3.4944 |
| 11 |
2026-09-03 |
3.1049 |
3.5439 |
| 12 |
2026-09-02 |
3.0989 |
3.5379 |
| 13 |
2026-09-01 |
3.1504 |
3.5894 |
| 14 |
2026-08-31 |
3.2014 |
3.6404 |
| 15 |
2026-08-28 |
3.1957 |
3.6347 |
| 16 |
2026-08-27 |
3.2419 |
3.6809 |
| 17 |
2026-08-26 |
3.1751 |
3.6141 |
| 18 |
2026-08-25 |
3.1520 |
3.5910 |
| 19 |
2026-08-24 |
3.1877 |
3.6267 |
| 20 |
2026-08-21 |
3.2839 |
3.7229 |
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