摩根民生需求股票C(017099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.1033 |
3.1033 |
| 2 |
2026-09-17 |
3.0502 |
3.0502 |
| 3 |
2026-09-16 |
3.0627 |
3.0627 |
| 4 |
2026-09-15 |
2.9827 |
2.9827 |
| 5 |
2026-09-14 |
2.9879 |
2.9879 |
| 6 |
2026-09-11 |
3.0201 |
3.0201 |
| 7 |
2026-09-10 |
3.0512 |
3.0512 |
| 8 |
2026-09-09 |
3.0693 |
3.0693 |
| 9 |
2026-09-08 |
3.0702 |
3.0702 |
| 10 |
2026-09-07 |
3.0833 |
3.0833 |
| 11 |
2026-09-04 |
2.9856 |
2.9856 |
| 12 |
2026-09-03 |
3.0340 |
3.0340 |
| 13 |
2026-09-02 |
3.0282 |
3.0282 |
| 14 |
2026-09-01 |
3.0786 |
3.0786 |
| 15 |
2026-08-31 |
3.1285 |
3.1285 |
| 16 |
2026-08-28 |
3.1230 |
3.1230 |
| 17 |
2026-08-27 |
3.1683 |
3.1683 |
| 18 |
2026-08-26 |
3.1030 |
3.1030 |
| 19 |
2026-08-25 |
3.0806 |
3.0806 |
| 20 |
2026-08-24 |
3.1155 |
3.1155 |
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