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 |
2026-04-24 |
2.0009 |
2.2475 |
| 2 |
2026-04-23 |
2.0204 |
2.2670 |
| 3 |
2026-04-22 |
2.0235 |
2.2701 |
| 4 |
2026-04-21 |
1.9669 |
2.2135 |
| 5 |
2026-04-20 |
1.9460 |
2.1926 |
| 6 |
2026-04-17 |
1.9522 |
2.1988 |
| 7 |
2026-04-16 |
1.9045 |
2.1511 |
| 8 |
2026-04-15 |
1.8443 |
2.0909 |
| 9 |
2026-04-14 |
1.8571 |
2.1037 |
| 10 |
2026-04-13 |
1.8231 |
2.0697 |
| 11 |
2026-04-10 |
1.8064 |
2.0530 |
| 12 |
2026-04-09 |
1.7552 |
2.0018 |
| 13 |
2026-04-08 |
1.7382 |
1.9848 |
| 14 |
2026-04-07 |
1.6473 |
1.8939 |
| 15 |
2026-04-03 |
1.6343 |
1.8809 |
| 16 |
2026-04-02 |
1.6236 |
1.8702 |
| 17 |
2026-04-01 |
1.6513 |
1.8979 |
| 18 |
2026-03-31 |
1.6052 |
1.8518 |
| 19 |
2026-03-30 |
1.6462 |
1.8928 |
| 20 |
2026-03-27 |
1.6292 |
1.8758 |
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