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 |
2026-03-11 |
2.6192 |
3.0582 |
| 2 |
2026-03-10 |
2.6279 |
3.0669 |
| 3 |
2026-03-09 |
2.5382 |
2.9772 |
| 4 |
2026-03-06 |
2.5846 |
3.0236 |
| 5 |
2026-03-05 |
2.5961 |
3.0351 |
| 6 |
2026-03-04 |
2.5445 |
2.9835 |
| 7 |
2026-03-03 |
2.5699 |
3.0089 |
| 8 |
2026-03-02 |
2.6727 |
3.1117 |
| 9 |
2026-02-27 |
2.6504 |
3.0894 |
| 10 |
2026-02-26 |
2.6567 |
3.0957 |
| 11 |
2026-02-25 |
2.6104 |
3.0494 |
| 12 |
2026-02-24 |
2.5865 |
3.0255 |
| 13 |
2026-02-13 |
2.5558 |
2.9948 |
| 14 |
2026-02-12 |
2.5965 |
3.0355 |
| 15 |
2026-02-11 |
2.5487 |
2.9877 |
| 16 |
2026-02-10 |
2.5640 |
3.0030 |
| 17 |
2026-02-09 |
2.5585 |
2.9975 |
| 18 |
2026-02-06 |
2.4926 |
2.9316 |
| 19 |
2026-02-05 |
2.5052 |
2.9442 |
| 20 |
2026-02-04 |
2.5639 |
3.0029 |
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