摩根民生需求股票C(017099)
2026-07-15
3.6932
-3.4053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 3.2798 | 3.2798 |
| 2026-05-14 | 3.3505 | 3.3505 |
| 2026-05-13 | 3.4303 | 3.4303 |
| 2026-05-12 | 3.3353 | 3.3353 |
| 2026-05-11 | 3.3075 | 3.3075 |
| 2026-05-08 | 3.2083 | 3.2083 |
| 2026-05-07 | 3.2614 | 3.2614 |
| 2026-05-06 | 3.1842 | 3.1842 |
| 2026-04-30 | 3.1033 | 3.1033 |
| 2026-04-29 | 3.1005 | 3.1005 |
| 2026-04-28 | 3.0051 | 3.0051 |
| 2026-04-27 | 3.0379 | 3.0379 |
| 2026-04-24 | 3.0141 | 3.0141 |
| 2026-04-23 | 3.0230 | 3.0230 |
| 2026-04-22 | 3.0736 | 3.0736 |
| 2026-04-21 | 2.9983 | 2.9983 |
| 2026-04-20 | 2.9684 | 2.9684 |
| 2026-04-17 | 2.9822 | 2.9822 |
| 2026-04-16 | 2.9115 | 2.9115 |
| 2026-04-15 | 2.8014 | 2.8014 |
| 2026-04-14 | 2.8302 | 2.8302 |
| 2026-04-13 | 2.7724 | 2.7724 |
| 2026-04-10 | 2.7256 | 2.7256 |
| 2026-04-09 | 2.6507 | 2.6507 |
| 2026-04-08 | 2.6178 | 2.6178 |
| 2026-04-07 | 2.4831 | 2.4831 |
| 2026-04-03 | 2.4698 | 2.4698 |
| 2026-04-02 | 2.4470 | 2.4470 |
| 2026-04-01 | 2.4940 | 2.4940 |
| 2026-03-31 | 2.4373 | 2.4373 |
| 2026-03-30 | 2.5154 | 2.5154 |
| 2026-03-27 | 2.4898 | 2.4898 |
| 2026-03-26 | 2.4469 | 2.4469 |
| 2026-03-25 | 2.4785 | 2.4785 |
| 2026-03-24 | 2.4254 | 2.4254 |
| 2026-03-23 | 2.3721 | 2.3721 |
| 2026-03-20 | 2.4634 | 2.4634 |
| 2026-03-19 | 2.4538 | 2.4538 |
| 2026-03-18 | 2.5048 | 2.5048 |
| 2026-03-17 | 2.4472 | 2.4472 |
| 2026-03-16 | 2.5385 | 2.5385 |
| 2026-03-13 | 2.5245 | 2.5245 |
| 2026-03-12 | 2.5450 | 2.5450 |
| 2026-03-11 | 2.5667 | 2.5667 |
| 2026-03-10 | 2.5752 | 2.5752 |
| 2026-03-09 | 2.4875 | 2.4875 |
| 2026-03-06 | 2.5331 | 2.5331 |
| 2026-03-05 | 2.5443 | 2.5443 |
| 2026-03-04 | 2.4938 | 2.4938 |
| 2026-03-03 | 2.5188 | 2.5188 |
| 2026-03-02 | 2.6196 | 2.6196 |
| 2026-02-27 | 2.5978 | 2.5978 |
| 2026-02-26 | 2.6041 | 2.6041 |
| 2026-02-25 | 2.5587 | 2.5587 |
| 2026-02-24 | 2.5353 | 2.5353 |
| 2026-02-13 | 2.5056 | 2.5056 |
| 2026-02-12 | 2.5456 | 2.5456 |
| 2026-02-11 | 2.4988 | 2.4988 |
| 2026-02-10 | 2.5139 | 2.5139 |
| 2026-02-09 | 2.5085 | 2.5085 |
| 2026-02-06 | 2.4440 | 2.4440 |
| 2026-02-05 | 2.4564 | 2.4564 |
| 2026-02-04 | 2.5140 | 2.5140 |
| 2026-02-03 | 2.5466 | 2.5466 |
| 2026-02-02 | 2.4871 | 2.4871 |
| 2026-01-30 | 2.5828 | 2.5828 |
| 2026-01-29 | 2.5858 | 2.5858 |
| 2026-01-28 | 2.6335 | 2.6335 |
| 2026-01-27 | 2.6129 | 2.6129 |
| 2026-01-26 | 2.5671 | 2.5671 |
| 2026-01-23 | 2.5889 | 2.5889 |
| 2026-01-22 | 2.5820 | 2.5820 |
| 2026-01-21 | 2.5698 | 2.5698 |
| 2026-01-20 | 2.5160 | 2.5160 |
| 2026-01-19 | 2.5457 | 2.5457 |
