摩根民生需求股票C(017099)
2025-03-31
1.7480
-0.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7480 | 1.7480 |
| 2025-03-28 | 1.7548 | 1.7548 |
| 2025-03-27 | 1.7587 | 1.7587 |
| 2025-03-26 | 1.7464 | 1.7464 |
| 2025-03-25 | 1.7468 | 1.7468 |
| 2025-03-24 | 1.7689 | 1.7689 |
| 2025-03-21 | 1.7545 | 1.7545 |
| 2025-03-20 | 1.7945 | 1.7945 |
| 2025-03-19 | 1.8088 | 1.8088 |
| 2025-03-18 | 1.8115 | 1.8115 |
| 2025-03-17 | 1.8128 | 1.8128 |
| 2025-03-14 | 1.8102 | 1.8102 |
| 2025-03-13 | 1.7612 | 1.7612 |
| 2025-03-12 | 1.7864 | 1.7864 |
| 2025-03-11 | 1.7838 | 1.7838 |
| 2025-03-10 | 1.7850 | 1.7850 |
| 2025-03-07 | 1.7908 | 1.7908 |
| 2025-03-06 | 1.7993 | 1.7993 |
| 2025-03-05 | 1.7745 | 1.7745 |
| 2025-03-04 | 1.7462 | 1.7462 |
| 2025-03-03 | 1.7487 | 1.7487 |
| 2025-02-28 | 1.7570 | 1.7570 |
| 2025-02-27 | 1.8106 | 1.8106 |
| 2025-02-26 | 1.8179 | 1.8179 |
| 2025-02-25 | 1.8094 | 1.8094 |
| 2025-02-24 | 1.8307 | 1.8307 |
| 2025-02-21 | 1.8376 | 1.8376 |
| 2025-02-20 | 1.7810 | 1.7810 |
| 2025-02-19 | 1.7816 | 1.7816 |
| 2025-02-18 | 1.7568 | 1.7568 |
| 2025-02-17 | 1.7793 | 1.7793 |
| 2025-02-14 | 1.7659 | 1.7659 |
| 2025-02-13 | 1.7580 | 1.7580 |
| 2025-02-12 | 1.7921 | 1.7921 |
| 2025-02-11 | 1.7612 | 1.7612 |
| 2025-02-10 | 1.7627 | 1.7627 |
| 2025-02-07 | 1.7615 | 1.7615 |
| 2025-02-06 | 1.7429 | 1.7429 |
| 2025-02-05 | 1.7174 | 1.7174 |
| 2025-01-27 | 1.7526 | 1.7526 |
| 2025-01-24 | 1.7738 | 1.7738 |
| 2025-01-23 | 1.7596 | 1.7596 |
| 2025-01-22 | 1.7733 | 1.7733 |
| 2025-01-21 | 1.7628 | 1.7628 |
| 2025-01-20 | 1.7461 | 1.7461 |
| 2025-01-17 | 1.7282 | 1.7282 |
| 2025-01-16 | 1.7074 | 1.7074 |
| 2025-01-15 | 1.7194 | 1.7194 |
| 2025-01-14 | 1.7376 | 1.7376 |
| 2025-01-13 | 1.6911 | 1.6911 |
| 2025-01-10 | 1.7052 | 1.7052 |
| 2025-01-09 | 1.7277 | 1.7277 |
| 2025-01-08 | 1.7262 | 1.7262 |
| 2025-01-07 | 1.7180 | 1.7180 |
| 2025-01-06 | 1.6948 | 1.6948 |
| 2025-01-03 | 1.7029 | 1.7029 |
| 2025-01-02 | 1.7224 | 1.7224 |
| 2024-12-31 | 1.7538 | 1.7538 |
| 2024-12-30 | 1.7797 | 1.7797 |
| 2024-12-27 | 1.7729 | 1.7729 |
| 2024-12-26 | 1.7770 | 1.7770 |
| 2024-12-25 | 1.7675 | 1.7675 |
| 2024-12-24 | 1.7701 | 1.7701 |
| 2024-12-23 | 1.7526 | 1.7526 |
| 2024-12-20 | 1.7581 | 1.7581 |
| 2024-12-19 | 1.7521 | 1.7521 |
| 2024-12-18 | 1.7419 | 1.7419 |
| 2024-12-17 | 1.7326 | 1.7326 |
| 2024-12-16 | 1.7447 | 1.7447 |
| 2024-12-13 | 1.7624 | 1.7624 |
| 2024-12-12 | 1.7972 | 1.7972 |
| 2024-12-11 | 1.7830 | 1.7830 |
| 2024-12-10 | 1.7836 | 1.7836 |
| 2024-12-09 | 1.7795 | 1.7795 |
| 2024-12-06 | 1.7824 | 1.7824 |
| 2024-12-05 | 1.7537 | 1.7537 |
| 2024-12-04 | 1.7439 | 1.7439 |
| 2024-12-03 | 1.7668 | 1.7668 |
| 2024-12-02 | 1.7764 | 1.7764 |
| 2024-11-29 | 1.7545 | 1.7545 |
| 2024-11-28 | 1.7308 | 1.7308 |
| 2024-11-27 | 1.7524 | 1.7524 |
| 2024-11-26 | 1.7094 | 1.7094 |
| 2024-11-25 | 1.7194 | 1.7194 |
| 2024-11-22 | 1.7300 | 1.7300 |
| 2024-11-21 | 1.7802 | 1.7802 |
| 2024-11-20 | 1.7838 | 1.7838 |
| 2024-11-19 | 1.7768 | 1.7768 |
| 2024-11-18 | 1.7492 | 1.7492 |
| 2024-11-15 | 1.7867 | 1.7867 |
| 2024-11-14 | 1.8295 | 1.8295 |
| 2024-11-13 | 1.8702 | 1.8702 |
| 2024-11-12 | 1.8412 | 1.8412 |
| 2024-11-11 | 1.8516 | 1.8516 |
| 2024-11-08 | 1.8214 | 1.8214 |
| 2024-11-07 | 1.8347 | 1.8347 |
| 2024-11-06 | 1.8068 | 1.8068 |
| 2024-11-05 | 1.8174 | 1.8174 |
| 2024-11-04 | 1.7810 | 1.7810 |
| 2024-11-01 | 1.7524 | 1.7524 |
| 2024-10-31 | 1.7816 | 1.7816 |
| 2024-10-30 | 1.7999 | 1.7999 |
| 2024-10-29 | 1.8040 | 1.8040 |
| 2024-10-28 | 1.8247 | 1.8247 |
| 2024-10-25 | 1.8269 | 1.8269 |
| 2024-10-24 | 1.8205 | 1.8205 |
| 2024-10-23 | 1.8349 | 1.8349 |
| 2024-10-22 | 1.8608 | 1.8608 |
| 2024-10-21 | 1.8601 | 1.8601 |
| 2024-10-18 | 1.8433 | 1.8433 |
| 2024-10-17 | 1.7563 | 1.7563 |
| 2024-10-16 | 1.7544 | 1.7544 |
| 2024-10-15 | 1.7771 | 1.7771 |
| 2024-10-14 | 1.8179 | 1.8179 |
| 2024-10-11 | 1.7715 | 1.7715 |
| 2024-10-10 | 1.8273 | 1.8273 |
| 2024-10-09 | 1.8155 | 1.8155 |
| 2024-10-08 | 1.9544 | 1.9544 |
