摩根民生需求股票C(017099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.0739 |
4.0739 |
| 2 |
2026-06-17 |
3.9487 |
3.9487 |
| 3 |
2026-06-16 |
3.8437 |
3.8437 |
| 4 |
2026-06-15 |
3.7833 |
3.7833 |
| 5 |
2026-06-12 |
3.5547 |
3.5547 |
| 6 |
2026-06-11 |
3.5350 |
3.5350 |
| 7 |
2026-06-10 |
3.5193 |
3.5193 |
| 8 |
2026-06-09 |
3.5937 |
3.5937 |
| 9 |
2026-06-08 |
3.4063 |
3.4063 |
| 10 |
2026-06-05 |
3.5107 |
3.5107 |
| 11 |
2026-06-04 |
3.6508 |
3.6508 |
| 12 |
2026-06-03 |
3.6046 |
3.6046 |
| 13 |
2026-06-02 |
3.5257 |
3.5257 |
| 14 |
2026-06-01 |
3.4138 |
3.4138 |
| 15 |
2026-05-29 |
3.5441 |
3.5441 |
| 16 |
2026-05-28 |
3.6383 |
3.6383 |
| 17 |
2026-05-27 |
3.5419 |
3.5419 |
| 18 |
2026-05-26 |
3.5777 |
3.5777 |
| 19 |
2026-05-25 |
3.5504 |
3.5504 |
| 20 |
2026-05-22 |
3.4270 |
3.4270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
