近一月上投摩根安隆回报C基金净值查询
查询指定日期范围上投安隆回报C004739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 |
上投安隆回报C |
1.2942 |
-0.06% |
2024-04-29 |
上投安隆回报C |
1.2950 |
0.25% |
2024-04-26 |
上投安隆回报C |
1.2918 |
0.27% |
2024-04-25 |
上投安隆回报C |
1.2883 |
-0.04% |
2024-04-24 |
上投安隆回报C |
1.2888 |
-0.09% |
2024-04-23 |
上投安隆回报C |
1.2899 |
-0.08% |
2024-04-22 |
上投安隆回报C |
1.2909 |
0.23% |
2024-04-19 |
上投安隆回报C |
1.2880 |
-0.12% |
2024-04-18 |
上投安隆回报C |
1.2895 |
-0.02% |
2024-04-17 |
上投安隆回报C |
1.2897 |
0.39% |
2024-04-16 |
上投安隆回报C |
1.2847 |
-0.62% |
2024-04-15 |
上投安隆回报C |
1.2927 |
0.15% |
2024-04-12 |
上投安隆回报C |
1.2908 |
-0.16% |
2024-04-11 |
上投安隆回报C |
1.2929 |
0.32% |
2024-04-10 |
上投安隆回报C |
1.2888 |
-0.21% |
2024-04-09 |
上投安隆回报C |
1.2915 |
0.03% |
2024-04-08 |
上投安隆回报C |
1.2911 |
-0.02% |
2024-04-03 |
上投安隆回报C |
1.2914 |
0.01% |
2024-04-02 |
上投安隆回报C |
1.2913 |
-0.05% |