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 |
2026-04-30 |
3.1694 |
3.6084 |
| 2 |
2026-04-29 |
3.1664 |
3.6054 |
| 3 |
2026-04-28 |
3.0689 |
3.5079 |
| 4 |
2026-04-27 |
3.1023 |
3.5413 |
| 5 |
2026-04-24 |
3.0779 |
3.5169 |
| 6 |
2026-04-23 |
3.0869 |
3.5259 |
| 7 |
2026-04-22 |
3.1386 |
3.5776 |
| 8 |
2026-04-21 |
3.0616 |
3.5006 |
| 9 |
2026-04-20 |
3.0310 |
3.4700 |
| 10 |
2026-04-17 |
3.0450 |
3.4840 |
| 11 |
2026-04-16 |
2.9728 |
3.4118 |
| 12 |
2026-04-15 |
2.8604 |
3.2994 |
| 13 |
2026-04-14 |
2.8897 |
3.3287 |
| 14 |
2026-04-13 |
2.8307 |
3.2697 |
| 15 |
2026-04-10 |
2.7827 |
3.2217 |
| 16 |
2026-04-09 |
2.7062 |
3.1452 |
| 17 |
2026-04-08 |
2.6726 |
3.1116 |
| 18 |
2026-04-07 |
2.5350 |
2.9740 |
| 19 |
2026-04-03 |
2.5212 |
2.9602 |
| 20 |
2026-04-02 |
2.4979 |
2.9369 |
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