近一月上投摩根智慧互联股票C基金净值查询
查询指定日期范围上投摩根智慧互联股票C016919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 |
上投摩根智慧互联股票C |
0.6746 |
3.58% |
| 2024-04-25 |
上投摩根智慧互联股票C |
0.6513 |
-0.73% |
| 2024-04-24 |
上投摩根智慧互联股票C |
0.6561 |
3.34% |
| 2024-04-23 |
上投摩根智慧互联股票C |
0.6349 |
0.67% |
| 2024-04-22 |
上投摩根智慧互联股票C |
0.6307 |
-1.44% |
| 2024-04-19 |
上投摩根智慧互联股票C |
0.6399 |
-2.10% |
| 2024-04-18 |
上投摩根智慧互联股票C |
0.6536 |
-0.52% |
| 2024-04-17 |
上投摩根智慧互联股票C |
0.6570 |
3.38% |
| 2024-04-16 |
上投摩根智慧互联股票C |
0.6355 |
-2.92% |
| 2024-04-15 |
上投摩根智慧互联股票C |
0.6546 |
0.17% |
| 2024-04-12 |
上投摩根智慧互联股票C |
0.6535 |
1.52% |
| 2024-04-11 |
上投摩根智慧互联股票C |
0.6437 |
0.56% |
| 2024-04-10 |
上投摩根智慧互联股票C |
0.6401 |
-2.27% |
| 2024-04-09 |
上投摩根智慧互联股票C |
0.6550 |
-0.03% |
| 2024-04-08 |
上投摩根智慧互联股票C |
0.6552 |
-0.17% |
| 2024-04-03 |
上投摩根智慧互联股票C |
0.6563 |
-2.65% |
| 2024-04-02 |
上投摩根智慧互联股票C |
0.6742 |
-1.61% |
| 2024-04-01 |
上投摩根智慧互联股票C |
0.6852 |
2.53% |
| 2024-03-29 |
上投摩根智慧互联股票C |
0.6683 |
-0.36% |
| 2024-03-28 |
上投摩根智慧互联股票C |
0.6707 |
2.37% |
| 2024-03-27 |
上投摩根智慧互联股票C |
0.6552 |
-3.79% |
