近一月上投摩根内需动力混合C基金净值查询
查询指定日期范围上投摩根内需动力混合C016402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 |
上投摩根内需动力混合C |
0.6237 |
2.25% |
| 2024-04-25 |
上投摩根内需动力混合C |
0.6100 |
-0.44% |
| 2024-04-24 |
上投摩根内需动力混合C |
0.6127 |
1.44% |
| 2024-04-23 |
上投摩根内需动力混合C |
0.6040 |
-1.69% |
| 2024-04-22 |
上投摩根内需动力混合C |
0.6144 |
-2.32% |
| 2024-04-19 |
上投摩根内需动力混合C |
0.6290 |
-0.58% |
| 2024-04-18 |
上投摩根内需动力混合C |
0.6327 |
-0.42% |
| 2024-04-17 |
上投摩根内需动力混合C |
0.6354 |
2.15% |
| 2024-04-16 |
上投摩根内需动力混合C |
0.6220 |
-1.75% |
| 2024-04-15 |
上投摩根内需动力混合C |
0.6331 |
1.57% |
| 2024-04-12 |
上投摩根内需动力混合C |
0.6233 |
1.12% |
| 2024-04-11 |
上投摩根内需动力混合C |
0.6164 |
0.98% |
| 2024-04-10 |
上投摩根内需动力混合C |
0.6104 |
-0.93% |
| 2024-04-09 |
上投摩根内需动力混合C |
0.6161 |
-0.74% |
| 2024-04-08 |
上投摩根内需动力混合C |
0.6207 |
0.10% |
| 2024-04-03 |
上投摩根内需动力混合C |
0.6201 |
-0.99% |
| 2024-04-02 |
上投摩根内需动力混合C |
0.6263 |
-0.51% |
| 2024-04-01 |
上投摩根内需动力混合C |
0.6295 |
1.66% |
| 2024-03-29 |
上投摩根内需动力混合C |
0.6192 |
0.99% |
| 2024-03-28 |
上投摩根内需动力混合C |
0.6131 |
1.41% |
| 2024-03-27 |
上投摩根内需动力混合C |
0.6046 |
-1.99% |
