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 |
2025-11-10 |
1.4908 |
1.4908 |
| 2 |
2025-11-07 |
1.5019 |
1.5019 |
| 3 |
2025-11-06 |
1.5054 |
1.5054 |
| 4 |
2025-11-05 |
1.4814 |
1.4814 |
| 5 |
2025-11-04 |
1.4658 |
1.4658 |
| 6 |
2025-11-03 |
1.4921 |
1.4921 |
| 7 |
2025-10-31 |
1.4937 |
1.4937 |
| 8 |
2025-10-30 |
1.5302 |
1.5302 |
| 9 |
2025-10-29 |
1.5632 |
1.5632 |
| 10 |
2025-10-28 |
1.5302 |
1.5302 |
| 11 |
2025-10-27 |
1.5382 |
1.5382 |
| 12 |
2025-10-24 |
1.5071 |
1.5071 |
| 13 |
2025-10-23 |
1.4667 |
1.4667 |
| 14 |
2025-10-22 |
1.4679 |
1.4679 |
| 15 |
2025-10-21 |
1.4729 |
1.4729 |
| 16 |
2025-10-20 |
1.4276 |
1.4276 |
| 17 |
2025-10-17 |
1.4126 |
1.4126 |
| 18 |
2025-10-16 |
1.4568 |
1.4568 |
| 19 |
2025-10-15 |
1.4591 |
1.4591 |
| 20 |
2025-10-14 |
1.4256 |
1.4256 |
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