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 |
2026-04-30 |
3.1033 |
3.1033 |
| 2 |
2026-04-29 |
3.1005 |
3.1005 |
| 3 |
2026-04-28 |
3.0051 |
3.0051 |
| 4 |
2026-04-27 |
3.0379 |
3.0379 |
| 5 |
2026-04-24 |
3.0141 |
3.0141 |
| 6 |
2026-04-23 |
3.0230 |
3.0230 |
| 7 |
2026-04-22 |
3.0736 |
3.0736 |
| 8 |
2026-04-21 |
2.9983 |
2.9983 |
| 9 |
2026-04-20 |
2.9684 |
2.9684 |
| 10 |
2026-04-17 |
2.9822 |
2.9822 |
| 11 |
2026-04-16 |
2.9115 |
2.9115 |
| 12 |
2026-04-15 |
2.8014 |
2.8014 |
| 13 |
2026-04-14 |
2.8302 |
2.8302 |
| 14 |
2026-04-13 |
2.7724 |
2.7724 |
| 15 |
2026-04-10 |
2.7256 |
2.7256 |
| 16 |
2026-04-09 |
2.6507 |
2.6507 |
| 17 |
2026-04-08 |
2.6178 |
2.6178 |
| 18 |
2026-04-07 |
2.4831 |
2.4831 |
| 19 |
2026-04-03 |
2.4698 |
2.4698 |
| 20 |
2026-04-02 |
2.4470 |
2.4470 |
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