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 |
2025-04-18 |
0.9660 |
1.2126 |
| 2 |
2025-04-17 |
0.9626 |
1.2092 |
| 3 |
2025-04-16 |
0.9606 |
1.2072 |
| 4 |
2025-04-15 |
0.9710 |
1.2176 |
| 5 |
2025-04-14 |
0.9685 |
1.2151 |
| 6 |
2025-04-11 |
0.9609 |
1.2075 |
| 7 |
2025-04-10 |
0.9437 |
1.1903 |
| 8 |
2025-04-09 |
0.9233 |
1.1699 |
| 9 |
2025-04-08 |
0.9136 |
1.1602 |
| 10 |
2025-04-07 |
0.9100 |
1.1566 |
| 11 |
2025-04-03 |
0.9929 |
1.2395 |
| 12 |
2025-04-02 |
1.0164 |
1.2630 |
| 13 |
2025-04-01 |
1.0125 |
1.2591 |
| 14 |
2025-03-31 |
1.0110 |
1.2576 |
| 15 |
2025-03-28 |
1.0152 |
1.2618 |
| 16 |
2025-03-27 |
1.0162 |
1.2628 |
| 17 |
2025-03-26 |
1.0152 |
1.2618 |
| 18 |
2025-03-25 |
1.0159 |
1.2625 |
| 19 |
2025-03-24 |
1.0330 |
1.2796 |
| 20 |
2025-03-21 |
1.0207 |
1.2673 |
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