近一月上投摩根安通回报混合A基金净值查询
查询指定日期范围上投安通回报A004361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投安通回报A |
1.3140 |
0.13% |
| 2024-04-29 |
上投安通回报A |
1.3123 |
0.17% |
| 2024-04-26 |
上投安通回报A |
1.3101 |
0.61% |
| 2024-04-25 |
上投安通回报A |
1.3022 |
0.09% |
| 2024-04-24 |
上投安通回报A |
1.3010 |
0.33% |
| 2024-04-23 |
上投安通回报A |
1.2967 |
-0.17% |
| 2024-04-22 |
上投安通回报A |
1.2989 |
-0.64% |
| 2024-04-19 |
上投安通回报A |
1.3073 |
-0.03% |
| 2024-04-18 |
上投安通回报A |
1.3077 |
-0.03% |
| 2024-04-17 |
上投安通回报A |
1.3081 |
0.47% |
| 2024-04-16 |
上投安通回报A |
1.3020 |
-0.34% |
| 2024-04-15 |
上投安通回报A |
1.3065 |
0.21% |
| 2024-04-12 |
上投安通回报A |
1.3037 |
0.12% |
| 2024-04-11 |
上投安通回报A |
1.3022 |
0.28% |
| 2024-04-10 |
上投安通回报A |
1.2985 |
-0.21% |
| 2024-04-09 |
上投安通回报A |
1.3012 |
-0.05% |
| 2024-04-08 |
上投安通回报A |
1.3019 |
-0.13% |
