近一季上投摩根景气甄选混合C基金净值查询
查询指定日期范围上投摩根景气甄选混合C013007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
上投摩根景气甄选混合C |
0.5754 |
0.79% |
| 2024-05-10 |
上投摩根景气甄选混合C |
0.5709 |
0.69% |
| 2024-05-09 |
上投摩根景气甄选混合C |
0.5670 |
1.72% |
| 2024-05-08 |
上投摩根景气甄选混合C |
0.5574 |
-0.21% |
| 2024-05-07 |
上投摩根景气甄选混合C |
0.5586 |
-0.57% |
| 2024-05-06 |
上投摩根景气甄选混合C |
0.5618 |
0.93% |
| 2024-04-30 |
上投摩根景气甄选混合C |
0.5566 |
0.49% |
| 2024-04-29 |
上投摩根景气甄选混合C |
0.5539 |
-0.54% |
| 2024-04-26 |
上投摩根景气甄选混合C |
0.5569 |
1.74% |
| 2024-04-25 |
上投摩根景气甄选混合C |
0.5474 |
-0.69% |
| 2024-04-24 |
上投摩根景气甄选混合C |
0.5512 |
1.03% |
| 2024-04-23 |
上投摩根景气甄选混合C |
0.5456 |
-2.26% |
| 2024-04-22 |
上投摩根景气甄选混合C |
0.5582 |
-2.29% |
| 2024-04-19 |
上投摩根景气甄选混合C |
0.5713 |
-0.07% |
| 2024-04-18 |
上投摩根景气甄选混合C |
0.5717 |
-0.05% |
| 2024-04-17 |
上投摩根景气甄选混合C |
0.5720 |
1.54% |
| 2024-04-16 |
上投摩根景气甄选混合C |
0.5633 |
-1.35% |
| 2024-04-15 |
上投摩根景气甄选混合C |
0.5710 |
1.60% |
| 2024-04-12 |
上投摩根景气甄选混合C |
0.5620 |
1.19% |
| 2024-04-11 |
上投摩根景气甄选混合C |
0.5554 |
1.41% |
| 2024-04-10 |
上投摩根景气甄选混合C |
0.5477 |
-0.11% |
| 2024-04-09 |
上投摩根景气甄选混合C |
0.5483 |
-0.81% |
| 2024-04-08 |
上投摩根景气甄选混合C |
0.5528 |
0.60% |
| 2024-04-03 |
上投摩根景气甄选混合C |
0.5495 |
-0.13% |
| 2024-04-02 |
上投摩根景气甄选混合C |
0.5502 |
0.02% |
| 2024-04-01 |
上投摩根景气甄选混合C |
0.5501 |
0.79% |
| 2024-03-29 |
上投摩根景气甄选混合C |
0.5458 |
1.51% |
| 2024-03-28 |
上投摩根景气甄选混合C |
0.5377 |
0.81% |
| 2024-03-27 |
上投摩根景气甄选混合C |
0.5334 |
-0.97% |
| 2024-03-26 |
上投摩根景气甄选混合C |
0.5386 |
-0.48% |
| 2024-03-25 |
上投摩根景气甄选混合C |
0.5412 |
-0.31% |
| 2024-03-22 |
上投摩根景气甄选混合C |
0.5429 |
-0.06% |
| 2024-03-21 |
上投摩根景气甄选混合C |
0.5432 |
-0.57% |
| 2024-03-20 |
上投摩根景气甄选混合C |
0.5463 |
-0.38% |
| 2024-03-19 |
上投摩根景气甄选混合C |
0.5484 |
-1.22% |
| 2024-03-18 |
上投摩根景气甄选混合C |
0.5552 |
0.69% |
| 2024-03-15 |
上投摩根景气甄选混合C |
0.5514 |
1.36% |
| 2024-03-14 |
上投摩根景气甄选混合C |
0.5440 |
1.02% |
| 2024-03-13 |
上投摩根景气甄选混合C |
0.5385 |
0.00% |
| 2024-03-12 |
上投摩根景气甄选混合C |
0.5385 |
-2.67% |
| 2024-03-11 |
上投摩根景气甄选混合C |
0.5533 |
-1.34% |
| 2024-03-08 |
上投摩根景气甄选混合C |
0.5608 |
1.61% |
| 2024-03-07 |
上投摩根景气甄选混合C |
0.5519 |
0.04% |
| 2024-03-06 |
上投摩根景气甄选混合C |
0.5517 |
-0.04% |
| 2024-03-05 |
上投摩根景气甄选混合C |
0.5519 |
0.56% |
| 2024-03-04 |
上投摩根景气甄选混合C |
0.5488 |
2.12% |
| 2024-03-01 |
上投摩根景气甄选混合C |
0.5374 |
0.17% |
| 2024-02-29 |
上投摩根景气甄选混合C |
0.5365 |
1.26% |
| 2024-02-28 |
上投摩根景气甄选混合C |
0.5298 |
-0.95% |
| 2024-02-27 |
上投摩根景气甄选混合C |
0.5349 |
0.55% |
| 2024-02-26 |
上投摩根景气甄选混合C |
0.5320 |
-1.24% |
| 2024-02-23 |
上投摩根景气甄选混合C |
0.5387 |
-0.50% |
| 2024-02-22 |
上投摩根景气甄选混合C |
0.5414 |
1.22% |
| 2024-02-21 |
上投摩根景气甄选混合C |
0.5349 |
-0.58% |
| 2024-02-20 |
上投摩根景气甄选混合C |
0.5380 |
1.15% |
| 2024-02-19 |
上投摩根景气甄选混合C |
0.5319 |
1.92% |
