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 |
2026-03-06 |
2.5331 |
2.5331 |
| 2 |
2026-03-05 |
2.5443 |
2.5443 |
| 3 |
2026-03-04 |
2.4938 |
2.4938 |
| 4 |
2026-03-03 |
2.5188 |
2.5188 |
| 5 |
2026-03-02 |
2.6196 |
2.6196 |
| 6 |
2026-02-27 |
2.5978 |
2.5978 |
| 7 |
2026-02-26 |
2.6041 |
2.6041 |
| 8 |
2026-02-25 |
2.5587 |
2.5587 |
| 9 |
2026-02-24 |
2.5353 |
2.5353 |
| 10 |
2026-02-13 |
2.5056 |
2.5056 |
| 11 |
2026-02-12 |
2.5456 |
2.5456 |
| 12 |
2026-02-11 |
2.4988 |
2.4988 |
| 13 |
2026-02-10 |
2.5139 |
2.5139 |
| 14 |
2026-02-09 |
2.5085 |
2.5085 |
| 15 |
2026-02-06 |
2.4440 |
2.4440 |
| 16 |
2026-02-05 |
2.4564 |
2.4564 |
| 17 |
2026-02-04 |
2.5140 |
2.5140 |
| 18 |
2026-02-03 |
2.5466 |
2.5466 |
| 19 |
2026-02-02 |
2.4871 |
2.4871 |
| 20 |
2026-01-30 |
2.5828 |
2.5828 |
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