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 |
2025-12-25 |
2.4922 |
2.4922 |
| 2 |
2025-12-24 |
2.4934 |
2.4934 |
| 3 |
2025-12-23 |
2.4668 |
2.4668 |
| 4 |
2025-12-22 |
2.4436 |
2.4436 |
| 5 |
2025-12-19 |
2.3795 |
2.3795 |
| 6 |
2025-12-18 |
2.3658 |
2.3658 |
| 7 |
2025-12-17 |
2.4194 |
2.4194 |
| 8 |
2025-12-16 |
2.3385 |
2.3385 |
| 9 |
2025-12-15 |
2.3813 |
2.3813 |
| 10 |
2025-12-12 |
2.4294 |
2.4294 |
| 11 |
2025-12-11 |
2.4088 |
2.4088 |
| 12 |
2025-12-10 |
2.4326 |
2.4326 |
| 13 |
2025-12-09 |
2.4286 |
2.4286 |
| 14 |
2025-12-08 |
2.4070 |
2.4070 |
| 15 |
2025-12-05 |
2.3346 |
2.3346 |
| 16 |
2025-12-04 |
2.3197 |
2.3197 |
| 17 |
2025-12-03 |
2.3091 |
2.3091 |
| 18 |
2025-12-02 |
2.3295 |
2.3295 |
| 19 |
2025-12-01 |
2.3440 |
2.3440 |
| 20 |
2025-11-28 |
2.3160 |
2.3160 |
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