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 |
2025-12-25 |
1.5675 |
1.8141 |
| 2 |
2025-12-24 |
1.5634 |
1.8100 |
| 3 |
2025-12-23 |
1.5544 |
1.8010 |
| 4 |
2025-12-22 |
1.5446 |
1.7912 |
| 5 |
2025-12-19 |
1.5096 |
1.7562 |
| 6 |
2025-12-18 |
1.4999 |
1.7465 |
| 7 |
2025-12-17 |
1.5327 |
1.7793 |
| 8 |
2025-12-16 |
1.4864 |
1.7330 |
| 9 |
2025-12-15 |
1.5166 |
1.7632 |
| 10 |
2025-12-12 |
1.5356 |
1.7822 |
| 11 |
2025-12-11 |
1.5248 |
1.7714 |
| 12 |
2025-12-10 |
1.5482 |
1.7948 |
| 13 |
2025-12-09 |
1.5396 |
1.7862 |
| 14 |
2025-12-08 |
1.5255 |
1.7721 |
| 15 |
2025-12-05 |
1.5015 |
1.7481 |
| 16 |
2025-12-04 |
1.4873 |
1.7339 |
| 17 |
2025-12-03 |
1.4799 |
1.7265 |
| 18 |
2025-12-02 |
1.4811 |
1.7277 |
| 19 |
2025-12-01 |
1.4899 |
1.7365 |
| 20 |
2025-11-28 |
1.4767 |
1.7233 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
