近一月上投摩根沃享远见一年持有期混合A基金净值查询
查询指定日期范围上投摩根沃享远见一年持有期混合A014261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 |
上投摩根沃享远见一年持有期混合A |
0.6934 |
-0.77% |
2024-04-29 |
上投摩根沃享远见一年持有期混合A |
0.6988 |
2.34% |
2024-04-26 |
上投摩根沃享远见一年持有期混合A |
0.6828 |
3.49% |
2024-04-25 |
上投摩根沃享远见一年持有期混合A |
0.6598 |
-0.05% |
2024-04-24 |
上投摩根沃享远见一年持有期混合A |
0.6601 |
1.09% |
2024-04-23 |
上投摩根沃享远见一年持有期混合A |
0.6530 |
0.20% |
2024-04-22 |
上投摩根沃享远见一年持有期混合A |
0.6517 |
-0.76% |
2024-04-19 |
上投摩根沃享远见一年持有期混合A |
0.6567 |
-1.54% |
2024-04-18 |
上投摩根沃享远见一年持有期混合A |
0.6670 |
-0.21% |
2024-04-17 |
上投摩根沃享远见一年持有期混合A |
0.6684 |
1.53% |
2024-04-16 |
上投摩根沃享远见一年持有期混合A |
0.6583 |
-2.14% |
2024-04-15 |
上投摩根沃享远见一年持有期混合A |
0.6727 |
1.01% |
2024-04-12 |
上投摩根沃享远见一年持有期混合A |
0.6660 |
0.48% |
2024-04-11 |
上投摩根沃享远见一年持有期混合A |
0.6628 |
-0.18% |
2024-04-10 |
上投摩根沃享远见一年持有期混合A |
0.6640 |
-1.83% |
2024-04-09 |
上投摩根沃享远见一年持有期混合A |
0.6764 |
0.51% |
2024-04-08 |
上投摩根沃享远见一年持有期混合A |
0.6730 |
-0.30% |