摩根民生需求股票A(000524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.5399 |
2.9789 |
| 2 |
2025-12-24 |
2.5412 |
2.9802 |
| 3 |
2025-12-23 |
2.5139 |
2.9529 |
| 4 |
2025-12-22 |
2.4903 |
2.9293 |
| 5 |
2025-12-19 |
2.4248 |
2.8638 |
| 6 |
2025-12-18 |
2.4108 |
2.8498 |
| 7 |
2025-12-17 |
2.4654 |
2.9044 |
| 8 |
2025-12-16 |
2.3829 |
2.8219 |
| 9 |
2025-12-15 |
2.4265 |
2.8655 |
| 10 |
2025-12-12 |
2.4754 |
2.9144 |
| 11 |
2025-12-11 |
2.4544 |
2.8934 |
| 12 |
2025-12-10 |
2.4787 |
2.9177 |
| 13 |
2025-12-09 |
2.4745 |
2.9135 |
| 14 |
2025-12-08 |
2.4525 |
2.8915 |
| 15 |
2025-12-05 |
2.3786 |
2.8176 |
| 16 |
2025-12-04 |
2.3634 |
2.8024 |
| 17 |
2025-12-03 |
2.3525 |
2.7915 |
| 18 |
2025-12-02 |
2.3732 |
2.8122 |
| 19 |
2025-12-01 |
2.3880 |
2.8270 |
| 20 |
2025-11-28 |
2.3594 |
2.7984 |
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