摩根安全战略股票A(001009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7063 |
1.9529 |
| 2 |
2026-03-04 |
1.6779 |
1.9245 |
| 3 |
2026-03-03 |
1.6883 |
1.9349 |
| 4 |
2026-03-02 |
1.7357 |
1.9823 |
| 5 |
2026-02-27 |
1.7023 |
1.9489 |
| 6 |
2026-02-26 |
1.7140 |
1.9606 |
| 7 |
2026-02-25 |
1.6843 |
1.9309 |
| 8 |
2026-02-24 |
1.6548 |
1.9014 |
| 9 |
2026-02-13 |
1.6179 |
1.8645 |
| 10 |
2026-02-12 |
1.6493 |
1.8959 |
| 11 |
2026-02-11 |
1.6122 |
1.8588 |
| 12 |
2026-02-10 |
1.6087 |
1.8553 |
| 13 |
2026-02-09 |
1.5951 |
1.8417 |
| 14 |
2026-02-06 |
1.5528 |
1.7994 |
| 15 |
2026-02-05 |
1.5659 |
1.8125 |
| 16 |
2026-02-04 |
1.6012 |
1.8478 |
| 17 |
2026-02-03 |
1.6100 |
1.8566 |
| 18 |
2026-02-02 |
1.5668 |
1.8134 |
| 19 |
2026-01-30 |
1.6288 |
1.8754 |
| 20 |
2026-01-29 |
1.6438 |
1.8904 |
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