摩根民生需求股票C(017099)
2026-11-10
2.3776
0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.3776 | 2.3776 |
| 2026-11-09 | 2.3722 | 2.3722 |
| 2026-11-06 | 2.3716 | 2.3716 |
| 2026-11-05 | 2.4178 | 2.4178 |
| 2026-11-04 | 2.4070 | 2.4070 |
| 2026-11-03 | 2.3346 | 2.3346 |
| 2026-11-02 | 2.3704 | 2.3704 |
| 2026-10-30 | 2.3599 | 2.3599 |
| 2026-10-29 | 2.4167 | 2.4167 |
| 2026-10-28 | 2.4723 | 2.4723 |
| 2026-10-27 | 2.4294 | 2.4294 |
| 2026-10-26 | 2.4704 | 2.4704 |
| 2026-10-23 | 2.5006 | 2.5006 |
| 2026-10-22 | 2.4768 | 2.4768 |
| 2026-10-21 | 2.5665 | 2.5665 |
| 2026-10-20 | 2.5686 | 2.5686 |
| 2026-10-19 | 2.5834 | 2.5834 |
| 2026-10-16 | 2.5854 | 2.5854 |
| 2026-10-15 | 2.5891 | 2.5891 |
| 2026-10-14 | 2.6517 | 2.6517 |
| 2026-10-13 | 2.7129 | 2.7129 |
| 2026-10-12 | 2.7006 | 2.7006 |
| 2026-10-09 | 2.7619 | 2.7619 |
| 2026-10-08 | 2.7858 | 2.7858 |
| 2026-09-30 | 2.8905 | 2.8905 |
| 2026-09-29 | 2.8986 | 2.8986 |
| 2026-09-28 | 2.8858 | 2.8858 |
| 2026-09-24 | 3.0249 | 3.0249 |
| 2026-09-23 | 3.1088 | 3.1088 |
| 2026-09-22 | 3.1221 | 3.1221 |
| 2026-09-21 | 3.1260 | 3.1260 |
| 2026-09-18 | 3.1033 | 3.1033 |
| 2026-09-17 | 3.0502 | 3.0502 |
| 2026-09-16 | 3.0627 | 3.0627 |
| 2026-09-15 | 2.9827 | 2.9827 |
| 2026-09-14 | 2.9879 | 2.9879 |
| 2026-09-11 | 3.0201 | 3.0201 |
| 2026-09-10 | 3.0512 | 3.0512 |
| 2026-09-09 | 3.0693 | 3.0693 |
| 2026-09-08 | 3.0702 | 3.0702 |
| 2026-09-07 | 3.0833 | 3.0833 |
| 2026-09-04 | 2.9856 | 2.9856 |
| 2026-09-03 | 3.0340 | 3.0340 |
| 2026-09-02 | 3.0282 | 3.0282 |
| 2026-09-01 | 3.0786 | 3.0786 |
| 2026-08-31 | 3.1285 | 3.1285 |
| 2026-08-28 | 3.1230 | 3.1230 |
| 2026-08-27 | 3.1683 | 3.1683 |
| 2026-08-26 | 3.1030 | 3.1030 |
| 2026-08-25 | 3.0806 | 3.0806 |
| 2026-08-24 | 3.1155 | 3.1155 |
| 2026-08-21 | 3.2097 | 3.2097 |
| 2026-08-20 | 3.1736 | 3.1736 |
| 2026-08-19 | 3.1506 | 3.1506 |
| 2026-08-18 | 3.3384 | 3.3384 |
| 2026-08-17 | 3.3735 | 3.3735 |
| 2026-08-14 | 3.2581 | 3.2581 |
| 2026-08-13 | 3.2268 | 3.2268 |
| 2026-08-12 | 3.2276 | 3.2276 |
| 2026-08-11 | 3.1726 | 3.1726 |
| 2026-08-10 | 3.1748 | 3.1748 |
| 2026-08-07 | 3.2122 | 3.2122 |
| 2026-08-06 | 3.1490 | 3.1490 |
| 2026-08-05 | 3.1420 | 3.1420 |
| 2026-08-04 | 3.0902 | 3.0902 |
| 2026-08-03 | 2.9673 | 2.9673 |
| 2026-07-31 | 3.0331 | 3.0331 |
| 2026-07-30 | 2.9684 | 2.9684 |
| 2026-07-29 | 3.1233 | 3.1233 |
| 2026-07-28 | 3.1456 | 3.1456 |
| 2026-07-27 | 3.3847 | 3.3847 |
| 2026-07-24 | 3.3093 | 3.3093 |
| 2026-07-23 | 3.3527 | 3.3527 |
| 2026-07-22 | 3.4393 | 3.4393 |
| 2026-07-21 | 3.5230 | 3.5230 |
| 2026-07-20 | 3.2509 | 3.2509 |
| 2026-07-17 | 3.2895 | 3.2895 |
| 2026-07-16 | 3.5767 | 3.5767 |
| 2026-07-15 | 3.6932 | 3.6932 |
| 2026-07-14 | 3.8234 | 3.8234 |
| 2026-07-13 | 3.7025 | 3.7025 |
| 2026-07-10 | 3.8381 | 3.8381 |
| 2026-07-09 | 4.0637 | 4.0637 |
| 2026-07-08 | 3.8323 | 3.8323 |
| 2026-07-07 | 3.8499 | 3.8499 |
| 2026-07-06 | 3.8402 | 3.8402 |
| 2026-07-03 | 3.8886 | 3.8886 |
| 2026-07-02 | 3.8980 | 3.8980 |
| 2026-07-01 | 4.2090 | 4.2090 |
| 2026-06-30 | 4.3366 | 4.3366 |
| 2026-06-29 | 4.1822 | 4.1822 |
| 2026-06-26 | 4.1468 | 4.1468 |
| 2026-06-25 | 4.2750 | 4.2750 |
| 2026-06-24 | 4.0968 | 4.0968 |
| 2026-06-23 | 3.9293 | 3.9293 |
| 2026-06-22 | 4.0990 | 4.0990 |
| 2026-06-18 | 4.0739 | 4.0739 |
| 2026-06-17 | 3.9487 | 3.9487 |
| 2026-06-16 | 3.8437 | 3.8437 |
| 2026-06-15 | 3.7833 | 3.7833 |
| 2026-06-12 | 3.5547 | 3.5547 |
| 2026-06-11 | 3.5350 | 3.5350 |
| 2026-06-10 | 3.5193 | 3.5193 |
| 2026-06-09 | 3.5937 | 3.5937 |
| 2026-06-08 | 3.4063 | 3.4063 |
| 2026-06-05 | 3.5107 | 3.5107 |
| 2026-06-04 | 3.6508 | 3.6508 |
| 2026-06-03 | 3.6046 | 3.6046 |
| 2026-06-02 | 3.5257 | 3.5257 |
| 2026-06-01 | 3.4138 | 3.4138 |
| 2026-05-29 | 3.5441 | 3.5441 |
| 2026-05-28 | 3.6383 | 3.6383 |
| 2026-05-27 | 3.5419 | 3.5419 |
| 2026-05-26 | 3.5777 | 3.5777 |
| 2026-05-25 | 3.5504 | 3.5504 |
| 2026-05-22 | 3.4270 | 3.4270 |
| 2026-05-21 | 3.2869 | 3.2869 |
| 2026-05-20 | 3.4066 | 3.4066 |
| 2026-05-19 | 3.3388 | 3.3388 |
| 2026-05-18 | 3.3089 | 3.3089 |
