近一月摩根沪深300指数增强发起式A基金净值查询
查询指定日期范围摩根沪深300指数增强发起式A017445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 |
摩根沪深300指数增强发起式A |
0.8847 |
-0.41% |
| 2024-04-29 |
摩根沪深300指数增强发起式A |
0.8883 |
1.12% |
| 2024-04-26 |
摩根沪深300指数增强发起式A |
0.8785 |
1.27% |
| 2024-04-25 |
摩根沪深300指数增强发起式A |
0.8675 |
0.24% |
| 2024-04-24 |
摩根沪深300指数增强发起式A |
0.8654 |
0.35% |
| 2024-04-23 |
摩根沪深300指数增强发起式A |
0.8624 |
-0.73% |
| 2024-04-22 |
摩根沪深300指数增强发起式A |
0.8687 |
-0.28% |
| 2024-04-19 |
摩根沪深300指数增强发起式A |
0.8711 |
-0.66% |
| 2024-04-18 |
摩根沪深300指数增强发起式A |
0.8769 |
0.22% |
| 2024-04-17 |
摩根沪深300指数增强发起式A |
0.8750 |
1.70% |
| 2024-04-16 |
摩根沪深300指数增强发起式A |
0.8604 |
-1.14% |
| 2024-04-15 |
摩根沪深300指数增强发起式A |
0.8703 |
1.94% |
| 2024-04-12 |
摩根沪深300指数增强发起式A |
0.8537 |
-0.81% |
| 2024-04-11 |
摩根沪深300指数增强发起式A |
0.8607 |
0.01% |
| 2024-04-10 |
摩根沪深300指数增强发起式A |
0.8606 |
-0.82% |
| 2024-04-09 |
摩根沪深300指数增强发起式A |
0.8677 |
0.05% |
| 2024-04-08 |
摩根沪深300指数增强发起式A |
0.8673 |
-0.96% |
| 2024-04-03 |
摩根沪深300指数增强发起式A |
0.8757 |
-0.24% |
