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 |
2026-11-06 |
2.3716 |
2.3716 |
| 2 |
2026-11-05 |
2.4178 |
2.4178 |
| 3 |
2026-11-04 |
2.4070 |
2.4070 |
| 4 |
2026-11-03 |
2.3346 |
2.3346 |
| 5 |
2026-11-02 |
2.3704 |
2.3704 |
| 6 |
2026-10-30 |
2.3599 |
2.3599 |
| 7 |
2026-10-29 |
2.4167 |
2.4167 |
| 8 |
2026-10-28 |
2.4723 |
2.4723 |
| 9 |
2026-10-27 |
2.4294 |
2.4294 |
| 10 |
2026-10-26 |
2.4704 |
2.4704 |
| 11 |
2026-10-23 |
2.5006 |
2.5006 |
| 12 |
2026-10-22 |
2.4768 |
2.4768 |
| 13 |
2026-10-21 |
2.5665 |
2.5665 |
| 14 |
2026-10-20 |
2.5686 |
2.5686 |
| 15 |
2026-10-19 |
2.5834 |
2.5834 |
| 16 |
2026-10-16 |
2.5854 |
2.5854 |
| 17 |
2026-10-15 |
2.5891 |
2.5891 |
| 18 |
2026-10-14 |
2.6517 |
2.6517 |
| 19 |
2026-10-13 |
2.7129 |
2.7129 |
| 20 |
2026-10-12 |
2.7006 |
2.7006 |
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