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 |
2026-10-30 |
1.5964 |
1.5964 |
| 2 |
2026-10-29 |
1.6207 |
1.6207 |
| 3 |
2026-10-28 |
1.6363 |
1.6363 |
| 4 |
2026-10-27 |
1.6198 |
1.6198 |
| 5 |
2026-10-26 |
1.6475 |
1.6475 |
| 6 |
2026-10-23 |
1.6591 |
1.6591 |
| 7 |
2026-10-22 |
1.6445 |
1.6445 |
| 8 |
2026-10-21 |
1.6843 |
1.6843 |
| 9 |
2026-10-20 |
1.6933 |
1.6933 |
| 10 |
2026-10-19 |
1.7023 |
1.7023 |
| 11 |
2026-10-16 |
1.6991 |
1.6991 |
| 12 |
2026-10-15 |
1.7077 |
1.7077 |
| 13 |
2026-10-14 |
1.7385 |
1.7385 |
| 14 |
2026-10-13 |
1.7619 |
1.7619 |
| 15 |
2026-10-12 |
1.7583 |
1.7583 |
| 16 |
2026-10-09 |
1.7973 |
1.7973 |
| 17 |
2026-10-08 |
1.8135 |
1.8135 |
| 18 |
2026-09-30 |
1.8618 |
1.8618 |
| 19 |
2026-09-29 |
1.8548 |
1.8548 |
| 20 |
2026-09-28 |
1.8521 |
1.8521 |
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