摩根安全战略股票C(015172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2352 |
2.2352 |
| 2 |
2026-06-04 |
2.3050 |
2.3050 |
| 3 |
2026-06-03 |
2.2645 |
2.2645 |
| 4 |
2026-06-02 |
2.2184 |
2.2184 |
| 5 |
2026-06-01 |
2.1468 |
2.1468 |
| 6 |
2026-05-29 |
2.2306 |
2.2306 |
| 7 |
2026-05-28 |
2.2712 |
2.2712 |
| 8 |
2026-05-27 |
2.2021 |
2.2021 |
| 9 |
2026-05-26 |
2.2139 |
2.2139 |
| 10 |
2026-05-25 |
2.2118 |
2.2118 |
| 11 |
2026-05-22 |
2.1652 |
2.1652 |
| 12 |
2026-05-21 |
2.0831 |
2.0831 |
| 13 |
2026-05-20 |
2.1516 |
2.1516 |
| 14 |
2026-05-19 |
2.1195 |
2.1195 |
| 15 |
2026-05-18 |
2.1061 |
2.1061 |
| 16 |
2026-05-15 |
2.0930 |
2.0930 |
| 17 |
2026-05-14 |
2.1393 |
2.1393 |
| 18 |
2026-05-13 |
2.1810 |
2.1810 |
| 19 |
2026-05-12 |
2.1332 |
2.1332 |
| 20 |
2026-05-11 |
2.1124 |
2.1124 |
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