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 |
2026-07-24 |
2.0372 |
2.0372 |
| 2 |
2026-07-23 |
2.0608 |
2.0608 |
| 3 |
2026-07-22 |
2.0834 |
2.0834 |
| 4 |
2026-07-21 |
2.1428 |
2.1428 |
| 5 |
2026-07-20 |
2.0148 |
2.0148 |
| 6 |
2026-07-17 |
2.0775 |
2.0775 |
| 7 |
2026-07-16 |
2.2431 |
2.2431 |
| 8 |
2026-07-15 |
2.3171 |
2.3171 |
| 9 |
2026-07-14 |
2.3769 |
2.3769 |
| 10 |
2026-07-13 |
2.2494 |
2.2494 |
| 11 |
2026-07-10 |
2.3492 |
2.3492 |
| 12 |
2026-07-09 |
2.4590 |
2.4590 |
| 13 |
2026-07-08 |
2.3461 |
2.3461 |
| 14 |
2026-07-07 |
2.3920 |
2.3920 |
| 15 |
2026-07-06 |
2.4056 |
2.4056 |
| 16 |
2026-07-03 |
2.4796 |
2.4796 |
| 17 |
2026-07-02 |
2.4511 |
2.4511 |
| 18 |
2026-07-01 |
2.6095 |
2.6095 |
| 19 |
2026-06-30 |
2.6819 |
2.6819 |
| 20 |
2026-06-29 |
2.6106 |
2.6106 |
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
