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 |
2025-05-30 |
1.0350 |
1.2816 |
| 2 |
2025-05-29 |
1.0301 |
1.2767 |
| 3 |
2025-05-28 |
1.0253 |
1.2719 |
| 4 |
2025-05-27 |
1.0156 |
1.2622 |
| 5 |
2025-05-26 |
1.0202 |
1.2668 |
| 6 |
2025-05-23 |
1.0212 |
1.2678 |
| 7 |
2025-05-22 |
1.0311 |
1.2777 |
| 8 |
2025-05-21 |
1.0370 |
1.2836 |
| 9 |
2025-05-20 |
1.0319 |
1.2785 |
| 10 |
2025-05-19 |
1.0170 |
1.2636 |
| 11 |
2025-05-16 |
1.0148 |
1.2614 |
| 12 |
2025-05-15 |
1.0120 |
1.2586 |
| 13 |
2025-05-14 |
1.0146 |
1.2612 |
| 14 |
2025-05-13 |
1.0148 |
1.2614 |
| 15 |
2025-05-12 |
1.0079 |
1.2545 |
| 16 |
2025-05-09 |
1.0032 |
1.2498 |
| 17 |
2025-05-08 |
1.0031 |
1.2497 |
| 18 |
2025-05-07 |
1.0061 |
1.2527 |
| 19 |
2025-05-06 |
1.0097 |
1.2563 |
| 20 |
2025-04-30 |
0.9995 |
1.2461 |
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