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 |
2026-07-24 |
2.0827 |
2.3293 |
| 2 |
2026-07-23 |
2.1068 |
2.3534 |
| 3 |
2026-07-22 |
2.1299 |
2.3765 |
| 4 |
2026-07-21 |
2.1906 |
2.4372 |
| 5 |
2026-07-20 |
2.0597 |
2.3063 |
| 6 |
2026-07-17 |
2.1236 |
2.3702 |
| 7 |
2026-07-16 |
2.2929 |
2.5395 |
| 8 |
2026-07-15 |
2.3685 |
2.6151 |
| 9 |
2026-07-14 |
2.4296 |
2.6762 |
| 10 |
2026-07-13 |
2.2993 |
2.5459 |
| 11 |
2026-07-10 |
2.4012 |
2.6478 |
| 12 |
2026-07-09 |
2.5134 |
2.7600 |
| 13 |
2026-07-08 |
2.3979 |
2.6445 |
| 14 |
2026-07-07 |
2.4448 |
2.6914 |
| 15 |
2026-07-06 |
2.4587 |
2.7053 |
| 16 |
2026-07-03 |
2.5342 |
2.7808 |
| 17 |
2026-07-02 |
2.5050 |
2.7516 |
| 18 |
2026-07-01 |
2.6669 |
2.9135 |
| 19 |
2026-06-30 |
2.7409 |
2.9875 |
| 20 |
2026-06-29 |
2.6680 |
2.9146 |
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