近一月上投摩根景气甄选混合A基金净值查询
查询指定日期范围上投摩根景气甄选混合A013006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投摩根景气甄选混合A |
0.5644 |
1.75% |
| 2024-04-25 |
上投摩根景气甄选混合A |
0.5547 |
-0.70% |
| 2024-04-24 |
上投摩根景气甄选混合A |
0.5586 |
1.03% |
| 2024-04-23 |
上投摩根景气甄选混合A |
0.5529 |
-2.25% |
| 2024-04-22 |
上投摩根景气甄选混合A |
0.5656 |
-2.30% |
| 2024-04-19 |
上投摩根景气甄选混合A |
0.5789 |
-0.07% |
| 2024-04-18 |
上投摩根景气甄选混合A |
0.5793 |
-0.05% |
| 2024-04-17 |
上投摩根景气甄选混合A |
0.5796 |
1.56% |
| 2024-04-16 |
上投摩根景气甄选混合A |
0.5707 |
-1.37% |
| 2024-04-15 |
上投摩根景气甄选混合A |
0.5786 |
1.62% |
| 2024-04-12 |
上投摩根景气甄选混合A |
0.5694 |
1.19% |
| 2024-04-11 |
上投摩根景气甄选混合A |
0.5627 |
1.41% |
| 2024-04-10 |
上投摩根景气甄选混合A |
0.5549 |
-0.11% |
| 2024-04-09 |
上投摩根景气甄选混合A |
0.5555 |
-0.82% |
| 2024-04-08 |
上投摩根景气甄选混合A |
0.5601 |
0.61% |
| 2024-04-03 |
上投摩根景气甄选混合A |
0.5567 |
-0.13% |
| 2024-04-02 |
上投摩根景气甄选混合A |
0.5574 |
0.02% |
| 2024-04-01 |
上投摩根景气甄选混合A |
0.5573 |
0.80% |
| 2024-03-29 |
上投摩根景气甄选混合A |
0.5529 |
1.51% |
| 2024-03-28 |
上投摩根景气甄选混合A |
0.5447 |
0.81% |
| 2024-03-27 |
上投摩根景气甄选混合A |
0.5403 |
-0.97% |
