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 |
2025-04-25 |
1.7528 |
2.1918 |
| 2 |
2025-04-24 |
1.7600 |
2.1990 |
| 3 |
2025-04-23 |
1.7487 |
2.1877 |
| 4 |
2025-04-22 |
1.7527 |
2.1917 |
| 5 |
2025-04-21 |
1.7600 |
2.1990 |
| 6 |
2025-04-18 |
1.7350 |
2.1740 |
| 7 |
2025-04-17 |
1.7354 |
2.1744 |
| 8 |
2025-04-16 |
1.7323 |
2.1713 |
| 9 |
2025-04-15 |
1.7320 |
2.1710 |
| 10 |
2025-04-14 |
1.7236 |
2.1626 |
| 11 |
2025-04-11 |
1.7153 |
2.1543 |
| 12 |
2025-04-10 |
1.6905 |
2.1295 |
| 13 |
2025-04-09 |
1.6637 |
2.1027 |
| 14 |
2025-04-08 |
1.6501 |
2.0891 |
| 15 |
2025-04-07 |
1.6329 |
2.0719 |
| 16 |
2025-04-03 |
1.7533 |
2.1923 |
| 17 |
2025-04-02 |
1.7738 |
2.2128 |
| 18 |
2025-04-01 |
1.7675 |
2.2065 |
| 19 |
2025-03-31 |
1.7736 |
2.2126 |
| 20 |
2025-03-28 |
1.7805 |
2.2195 |
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