近一月上投摩根智慧互联股票基金净值查询
查询指定日期范围上投互联001313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
上投互联 |
0.6564 |
-0.71% |
| 2024-04-24 |
上投互联 |
0.6611 |
3.31% |
| 2024-04-23 |
上投互联 |
0.6399 |
0.68% |
| 2024-04-22 |
上投互联 |
0.6356 |
-1.43% |
| 2024-04-19 |
上投互联 |
0.6448 |
-2.11% |
| 2024-04-18 |
上投互联 |
0.6587 |
-0.50% |
| 2024-04-17 |
上投互联 |
0.6620 |
3.37% |
| 2024-04-16 |
上投互联 |
0.6404 |
-2.91% |
| 2024-04-15 |
上投互联 |
0.6596 |
0.17% |
| 2024-04-12 |
上投互联 |
0.6585 |
1.53% |
| 2024-04-11 |
上投互联 |
0.6486 |
0.57% |
| 2024-04-10 |
上投互联 |
0.6449 |
-2.29% |
| 2024-04-09 |
上投互联 |
0.6600 |
-0.03% |
| 2024-04-08 |
上投互联 |
0.6602 |
-0.15% |
| 2024-04-03 |
上投互联 |
0.6612 |
-2.65% |
| 2024-04-02 |
上投互联 |
0.6792 |
-1.61% |
| 2024-04-01 |
上投互联 |
0.6903 |
2.52% |
| 2024-03-29 |
上投互联 |
0.6733 |
-0.34% |
| 2024-03-28 |
上投互联 |
0.6756 |
2.35% |
| 2024-03-27 |
上投互联 |
0.6601 |
-3.78% |
| 2024-03-26 |
上投互联 |
0.6860 |
-1.90% |
