摩根民生需求股票C(017099)
2026-01-14
2.5109
0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5109 | 2.5109 |
| 2026-01-13 | 2.5008 | 2.5008 |
| 2026-01-12 | 2.5258 | 2.5258 |
| 2026-01-09 | 2.5385 | 2.5385 |
| 2026-01-08 | 2.5295 | 2.5295 |
| 2026-01-07 | 2.5692 | 2.5692 |
| 2026-01-06 | 2.5558 | 2.5558 |
| 2026-01-05 | 2.5440 | 2.5440 |
| 2025-12-31 | 2.4906 | 2.4906 |
| 2025-12-30 | 2.5125 | 2.5125 |
| 2025-12-29 | 2.4935 | 2.4935 |
| 2025-12-26 | 2.5099 | 2.5099 |
| 2025-12-25 | 2.4922 | 2.4922 |
| 2025-12-24 | 2.4934 | 2.4934 |
| 2025-12-23 | 2.4668 | 2.4668 |
| 2025-12-22 | 2.4436 | 2.4436 |
| 2025-12-19 | 2.3795 | 2.3795 |
| 2025-12-18 | 2.3658 | 2.3658 |
| 2025-12-17 | 2.4194 | 2.4194 |
| 2025-12-16 | 2.3385 | 2.3385 |
| 2025-12-15 | 2.3813 | 2.3813 |
| 2025-12-12 | 2.4294 | 2.4294 |
| 2025-12-11 | 2.4088 | 2.4088 |
| 2025-12-10 | 2.4326 | 2.4326 |
| 2025-12-09 | 2.4286 | 2.4286 |
| 2025-12-08 | 2.4070 | 2.4070 |
| 2025-12-05 | 2.3346 | 2.3346 |
| 2025-12-04 | 2.3197 | 2.3197 |
| 2025-12-03 | 2.3091 | 2.3091 |
| 2025-12-02 | 2.3295 | 2.3295 |
| 2025-12-01 | 2.3440 | 2.3440 |
| 2025-11-28 | 2.3160 | 2.3160 |
| 2025-11-27 | 2.2905 | 2.2905 |
| 2025-11-26 | 2.2952 | 2.2952 |
| 2025-11-25 | 2.2560 | 2.2560 |
| 2025-11-24 | 2.2064 | 2.2064 |
| 2025-11-21 | 2.2128 | 2.2128 |
| 2025-11-20 | 2.3239 | 2.3239 |
| 2025-11-19 | 2.3444 | 2.3444 |
| 2025-11-18 | 2.3306 | 2.3306 |
| 2025-11-17 | 2.3681 | 2.3681 |
| 2025-11-14 | 2.3631 | 2.3631 |
| 2025-11-13 | 2.4264 | 2.4264 |
| 2025-11-12 | 2.3733 | 2.3733 |
| 2025-11-11 | 2.3798 | 2.3798 |
| 2025-11-10 | 2.4177 | 2.4177 |
| 2025-11-07 | 2.4490 | 2.4490 |
| 2025-11-06 | 2.4618 | 2.4618 |
| 2025-11-05 | 2.4052 | 2.4052 |
| 2025-11-04 | 2.3820 | 2.3820 |
| 2025-11-03 | 2.4245 | 2.4245 |
| 2025-10-31 | 2.4235 | 2.4235 |
| 2025-10-30 | 2.5091 | 2.5091 |
| 2025-10-29 | 2.5649 | 2.5649 |
| 2025-10-28 | 2.5044 | 2.5044 |
| 2025-10-27 | 2.5172 | 2.5172 |
| 2025-10-24 | 2.4358 | 2.4358 |
| 2025-10-23 | 2.3476 | 2.3476 |
| 2025-10-22 | 2.3611 | 2.3611 |
| 2025-10-21 | 2.3736 | 2.3736 |
| 2025-10-20 | 2.2861 | 2.2861 |
| 2025-10-17 | 2.2544 | 2.2544 |
| 2025-10-16 | 2.3273 | 2.3273 |
| 2025-10-15 | 2.3332 | 2.3332 |
| 2025-10-14 | 2.2727 | 2.2727 |
| 2025-10-13 | 2.3602 | 2.3602 |
| 2025-10-10 | 2.3893 | 2.3893 |
| 2025-10-09 | 2.4814 | 2.4814 |
| 2025-09-30 | 2.4749 | 2.4749 |
| 2025-09-29 | 2.4686 | 2.4686 |
| 2025-09-26 | 2.4058 | 2.4058 |
| 2025-09-25 | 2.4783 | 2.4783 |
| 2025-09-24 | 2.4487 | 2.4487 |
| 2025-09-23 | 2.4309 | 2.4309 |
| 2025-09-22 | 2.4331 | 2.4331 |
| 2025-09-19 | 2.4125 | 2.4125 |
| 2025-09-18 | 2.4233 | 2.4233 |
| 2025-09-17 | 2.4554 | 2.4554 |
| 2025-09-16 | 2.4302 | 2.4302 |
| 2025-09-15 | 2.4136 | 2.4136 |
| 2025-09-12 | 2.4087 | 2.4087 |
| 2025-09-11 | 2.4242 | 2.4242 |
| 2025-09-10 | 2.3019 | 2.3019 |
| 2025-09-09 | 2.2542 | 2.2542 |
| 2025-09-08 | 2.2875 | 2.2875 |
| 2025-09-05 | 2.3414 | 2.3414 |
| 2025-09-04 | 2.2244 | 2.2244 |
| 2025-09-03 | 2.3489 | 2.3489 |
| 2025-09-02 | 2.3311 | 2.3311 |
| 2025-09-01 | 2.4061 | 2.4061 |
| 2025-08-29 | 2.3417 | 2.3417 |
| 2025-08-28 | 2.3015 | 2.3015 |
| 2025-08-27 | 2.1945 | 2.1945 |
| 2025-08-26 | 2.1828 | 2.1828 |
| 2025-08-25 | 2.2067 | 2.2067 |
| 2025-08-22 | 2.1329 | 2.1329 |
| 2025-08-21 | 2.0942 | 2.0942 |
| 2025-08-20 | 2.1119 | 2.1119 |
| 2025-08-19 | 2.1148 | 2.1148 |
| 2025-08-18 | 2.0987 | 2.0987 |
| 2025-08-15 | 2.0577 | 2.0577 |
| 2025-08-14 | 2.0394 | 2.0394 |
| 2025-08-13 | 2.0670 | 2.0670 |
| 2025-08-12 | 1.9870 | 1.9870 |
| 2025-08-11 | 1.9557 | 1.9557 |
| 2025-08-08 | 1.9378 | 1.9378 |
| 2025-08-07 | 1.9515 | 1.9515 |
| 2025-08-06 | 1.9624 | 1.9624 |
| 2025-08-05 | 1.9512 | 1.9512 |
| 2025-08-04 | 1.9395 | 1.9395 |
| 2025-08-01 | 1.9368 | 1.9368 |
| 2025-07-31 | 1.9590 | 1.9590 |
| 2025-07-30 | 1.9692 | 1.9692 |
| 2025-07-29 | 1.9701 | 1.9701 |
| 2025-07-28 | 1.9309 | 1.9309 |
| 2025-07-25 | 1.8867 | 1.8867 |
| 2025-07-24 | 1.8914 | 1.8914 |
| 2025-07-23 | 1.8961 | 1.8961 |
| 2025-07-22 | 1.8947 | 1.8947 |
| 2025-07-21 | 1.8946 | 1.8946 |
