摩根民生需求股票A(000524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7892 |
2.2282 |
| 2 |
2025-06-12 |
1.8065 |
2.2455 |
| 3 |
2025-06-11 |
1.7965 |
2.2355 |
| 4 |
2025-06-10 |
1.7901 |
2.2291 |
| 5 |
2025-06-09 |
1.7876 |
2.2266 |
| 6 |
2025-06-06 |
1.7823 |
2.2213 |
| 7 |
2025-06-05 |
1.7890 |
2.2280 |
| 8 |
2025-06-04 |
1.7888 |
2.2278 |
| 9 |
2025-06-03 |
1.7734 |
2.2124 |
| 10 |
2025-05-30 |
1.7589 |
2.1979 |
| 11 |
2025-05-29 |
1.7573 |
2.1963 |
| 12 |
2025-05-28 |
1.7429 |
2.1819 |
| 13 |
2025-05-27 |
1.7371 |
2.1761 |
| 14 |
2025-05-26 |
1.7489 |
2.1879 |
| 15 |
2025-05-23 |
1.7644 |
2.2034 |
| 16 |
2025-05-22 |
1.7770 |
2.2160 |
| 17 |
2025-05-21 |
1.7802 |
2.2192 |
| 18 |
2025-05-20 |
1.7739 |
2.2129 |
| 19 |
2025-05-19 |
1.7552 |
2.1942 |
| 20 |
2025-05-16 |
1.7614 |
2.2004 |
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