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 |
2025-07-21 |
1.9259 |
2.3649 |
| 2 |
2025-07-18 |
1.9301 |
2.3691 |
| 3 |
2025-07-17 |
1.9302 |
2.3692 |
| 4 |
2025-07-16 |
1.8912 |
2.3302 |
| 5 |
2025-07-15 |
1.9070 |
2.3460 |
| 6 |
2025-07-14 |
1.8627 |
2.3017 |
| 7 |
2025-07-11 |
1.8541 |
2.2931 |
| 8 |
2025-07-10 |
1.8521 |
2.2911 |
| 9 |
2025-07-09 |
1.8544 |
2.2934 |
| 10 |
2025-07-08 |
1.8521 |
2.2911 |
| 11 |
2025-07-07 |
1.8271 |
2.2661 |
| 12 |
2025-07-04 |
1.8423 |
2.2813 |
| 13 |
2025-07-03 |
1.8352 |
2.2742 |
| 14 |
2025-07-02 |
1.8112 |
2.2502 |
| 15 |
2025-07-01 |
1.8322 |
2.2712 |
| 16 |
2025-06-30 |
1.8128 |
2.2518 |
| 17 |
2025-06-27 |
1.7974 |
2.2364 |
| 18 |
2025-06-26 |
1.8061 |
2.2451 |
| 19 |
2025-06-25 |
1.8057 |
2.2447 |
| 20 |
2025-06-24 |
1.7830 |
2.2220 |
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