摩根安全战略股票C(015172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3874 |
1.3874 |
| 2 |
2025-09-03 |
1.4643 |
1.4643 |
| 3 |
2025-09-02 |
1.4454 |
1.4454 |
| 4 |
2025-09-01 |
1.4899 |
1.4899 |
| 5 |
2025-08-29 |
1.4532 |
1.4532 |
| 6 |
2025-08-28 |
1.4298 |
1.4298 |
| 7 |
2025-08-27 |
1.3684 |
1.3684 |
| 8 |
2025-08-26 |
1.3562 |
1.3562 |
| 9 |
2025-08-25 |
1.3761 |
1.3761 |
| 10 |
2025-08-22 |
1.3220 |
1.3220 |
| 11 |
2025-08-21 |
1.2900 |
1.2900 |
| 12 |
2025-08-20 |
1.2985 |
1.2985 |
| 13 |
2025-08-19 |
1.3026 |
1.3026 |
| 14 |
2025-08-18 |
1.2967 |
1.2967 |
| 15 |
2025-08-15 |
1.2716 |
1.2716 |
| 16 |
2025-08-14 |
1.2539 |
1.2539 |
| 17 |
2025-08-13 |
1.2749 |
1.2749 |
| 18 |
2025-08-12 |
1.2149 |
1.2149 |
| 19 |
2025-08-11 |
1.1918 |
1.1918 |
| 20 |
2025-08-08 |
1.1757 |
1.1757 |
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