摩根安全战略股票C(015172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9060 |
1.9060 |
| 2 |
2026-04-17 |
1.9122 |
1.9122 |
| 3 |
2026-04-16 |
1.8654 |
1.8654 |
| 4 |
2026-04-15 |
1.8065 |
1.8065 |
| 5 |
2026-04-14 |
1.8191 |
1.8191 |
| 6 |
2026-04-13 |
1.7858 |
1.7858 |
| 7 |
2026-04-10 |
1.7695 |
1.7695 |
| 8 |
2026-04-09 |
1.7193 |
1.7193 |
| 9 |
2026-04-08 |
1.7027 |
1.7027 |
| 10 |
2026-04-07 |
1.6137 |
1.6137 |
| 11 |
2026-04-03 |
1.6010 |
1.6010 |
| 12 |
2026-04-02 |
1.5906 |
1.5906 |
| 13 |
2026-04-01 |
1.6178 |
1.6178 |
| 14 |
2026-03-31 |
1.5727 |
1.5727 |
| 15 |
2026-03-30 |
1.6128 |
1.6128 |
| 16 |
2026-03-27 |
1.5962 |
1.5962 |
| 17 |
2026-03-26 |
1.5938 |
1.5938 |
| 18 |
2026-03-25 |
1.6231 |
1.6231 |
| 19 |
2026-03-24 |
1.5874 |
1.5874 |
| 20 |
2026-03-23 |
1.5459 |
1.5459 |
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