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摩根安全战略股票A(001009)

2025-07-15     1.15972.7556%
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净值发布日期 单位净值 累计净值
2025-07-151.15971.4063
2025-07-141.12861.3752
2025-07-111.12051.3671
2025-07-101.12431.3709
2025-07-091.14281.3894
2025-07-081.14281.3894
2025-07-071.12101.3676
2025-07-041.12851.3751
2025-07-031.12781.3744
2025-07-021.11111.3577
2025-07-011.13191.3785
2025-06-301.10921.3558
2025-06-271.08651.3331
2025-06-261.08101.3276
2025-06-251.07961.3262
2025-06-241.06871.3153
2025-06-231.05801.3046
2025-06-201.05981.3064
2025-06-191.07281.3194
2025-06-181.08351.3301
2025-06-171.07111.3177
2025-06-161.08181.3284
2025-06-131.08081.3274
2025-06-121.08601.3326
2025-06-111.07291.3195
2025-06-101.06971.3163
2025-06-091.07031.3169
2025-06-061.06861.3152
2025-06-051.07411.3207
2025-06-041.07331.3199
2025-06-031.04921.2958
2025-05-301.03501.2816
2025-05-291.03011.2767
2025-05-281.02531.2719
2025-05-271.01561.2622
2025-05-261.02021.2668
2025-05-231.02121.2678
2025-05-221.03111.2777
2025-05-211.03701.2836
2025-05-201.03191.2785
2025-05-191.01701.2636
2025-05-161.01481.2614
2025-05-151.01201.2586
2025-05-141.01461.2612
2025-05-131.01481.2614
2025-05-121.00791.2545
2025-05-091.00321.2498
2025-05-081.00311.2497
2025-05-071.00611.2527
2025-05-061.00971.2563
2025-04-300.99951.2461
2025-04-291.00201.2486
2025-04-280.99311.2397
2025-04-250.99391.2405
2025-04-240.99671.2433
2025-04-230.98791.2345
2025-04-220.98081.2274
2025-04-210.98721.2338
2025-04-180.96601.2126
2025-04-170.96261.2092
2025-04-160.96061.2072
2025-04-150.97101.2176
2025-04-140.96851.2151
2025-04-110.96091.2075
2025-04-100.94371.1903
2025-04-090.92331.1699
2025-04-080.91361.1602
2025-04-070.91001.1566
2025-04-030.99291.2395
2025-04-021.01641.2630
2025-04-011.01251.2591
2025-03-311.01101.2576
2025-03-281.01521.2618
2025-03-271.01621.2628
2025-03-261.01521.2618
2025-03-251.01591.2625
2025-03-241.03301.2796
2025-03-211.02071.2673
2025-03-201.03931.2859
2025-03-191.04801.2946
2025-03-181.05281.2994
2025-03-171.04881.2954
2025-03-141.05411.3007
2025-03-131.03911.2857
2025-03-121.04741.2940
2025-03-111.03761.2842
2025-03-101.03051.2771
2025-03-071.02751.2741
2025-03-061.02761.2742
2025-03-051.00971.2563
2025-03-040.99611.2427
2025-03-030.99811.2447
2025-02-280.99941.2460
2025-02-271.02771.2743
2025-02-261.03351.2801
2025-02-251.03151.2781
2025-02-241.03891.2855
2025-02-211.04981.2964
2025-02-201.02511.2717
2025-02-191.02131.2679
2025-02-181.00881.2554
2025-02-171.02241.2690
2025-02-141.01461.2612
2025-02-131.01521.2618
2025-02-121.03561.2822
2025-02-111.02421.2708
2025-02-101.02341.2700
2025-02-071.02721.2738
2025-02-061.01871.2653
2025-02-051.00841.2550
2025-01-271.03001.2766
2025-01-241.03391.2805
2025-01-231.02331.2699
2025-01-221.03341.2800
2025-01-211.03221.2788
2025-01-201.02191.2685