近一月上投安裕回报C基金净值查询
查询指定日期范围上投安裕回报C004824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
上投安裕回报C |
1.3381 |
0.04% |
| 2024-04-17 |
上投安裕回报C |
1.3376 |
0.51% |
| 2024-04-16 |
上投安裕回报C |
1.3308 |
-0.76% |
| 2024-04-15 |
上投安裕回报C |
1.3410 |
0.13% |
| 2024-04-12 |
上投安裕回报C |
1.3392 |
-0.28% |
| 2024-04-11 |
上投安裕回报C |
1.3429 |
0.39% |
| 2024-04-10 |
上投安裕回报C |
1.3377 |
-0.16% |
| 2024-04-09 |
上投安裕回报C |
1.3398 |
0.02% |
| 2024-04-08 |
上投安裕回报C |
1.3395 |
-0.04% |
| 2024-04-03 |
上投安裕回报C |
1.3401 |
0.01% |
| 2024-04-02 |
上投安裕回报C |
1.3399 |
-0.01% |
| 2024-04-01 |
上投安裕回报C |
1.3401 |
0.58% |
| 2024-03-29 |
上投安裕回报C |
1.3324 |
0.35% |
| 2024-03-28 |
上投安裕回报C |
1.3278 |
0.10% |
| 2024-03-27 |
上投安裕回报C |
1.3265 |
-0.23% |
| 2024-03-26 |
上投安裕回报C |
1.3295 |
0.14% |
| 2024-03-25 |
上投安裕回报C |
1.3276 |
0.06% |
| 2024-03-22 |
上投安裕回报C |
1.3268 |
-0.55% |
| 2024-03-21 |
上投安裕回报C |
1.3341 |
0.26% |
| 2024-03-20 |
上投安裕回报C |
1.3306 |
0.04% |
| 2024-03-19 |
上投安裕回报C |
1.3301 |
-0.47% |
