摩根安全战略股票A(001009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2004 |
1.4470 |
| 2 |
2025-07-31 |
1.2145 |
1.4611 |
| 3 |
2025-07-30 |
1.2166 |
1.4632 |
| 4 |
2025-07-29 |
1.2243 |
1.4709 |
| 5 |
2025-07-28 |
1.1984 |
1.4450 |
| 6 |
2025-07-25 |
1.1671 |
1.4137 |
| 7 |
2025-07-24 |
1.1683 |
1.4149 |
| 8 |
2025-07-23 |
1.1678 |
1.4144 |
| 9 |
2025-07-22 |
1.1740 |
1.4206 |
| 10 |
2025-07-21 |
1.1762 |
1.4228 |
| 11 |
2025-07-18 |
1.1762 |
1.4228 |
| 12 |
2025-07-17 |
1.1842 |
1.4308 |
| 13 |
2025-07-16 |
1.1529 |
1.3995 |
| 14 |
2025-07-15 |
1.1597 |
1.4063 |
| 15 |
2025-07-14 |
1.1286 |
1.3752 |
| 16 |
2025-07-11 |
1.1205 |
1.3671 |
| 17 |
2025-07-10 |
1.1243 |
1.3709 |
| 18 |
2025-07-09 |
1.1428 |
1.3894 |
| 19 |
2025-07-08 |
1.1428 |
1.3894 |
| 20 |
2025-07-07 |
1.1210 |
1.3676 |
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