近一月上投摩根新兴动力混合H基金净值查询
查询指定日期范围上投新兴H960007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 |
上投新兴H |
4.5199 |
3.18% |
| 2024-04-25 |
上投新兴H |
4.3806 |
-0.08% |
| 2024-04-24 |
上投新兴H |
4.3842 |
0.81% |
| 2024-04-23 |
上投新兴H |
4.3488 |
-0.03% |
| 2024-04-22 |
上投新兴H |
4.3500 |
-0.79% |
| 2024-04-19 |
上投新兴H |
4.3845 |
-1.52% |
| 2024-04-18 |
上投新兴H |
4.4520 |
-0.32% |
| 2024-04-17 |
上投新兴H |
4.4664 |
1.64% |
| 2024-04-16 |
上投新兴H |
4.3943 |
-2.10% |
| 2024-04-15 |
上投新兴H |
4.4885 |
1.14% |
| 2024-04-12 |
上投新兴H |
4.4377 |
0.50% |
| 2024-04-11 |
上投新兴H |
4.4155 |
-0.08% |
| 2024-04-10 |
上投新兴H |
4.4190 |
-2.03% |
| 2024-04-09 |
上投新兴H |
4.5104 |
0.50% |
| 2024-04-08 |
上投新兴H |
4.4880 |
-0.21% |
| 2024-04-03 |
上投新兴H |
4.4975 |
-1.08% |
| 2024-04-02 |
上投新兴H |
4.5464 |
-0.92% |
| 2024-04-01 |
上投新兴H |
4.5888 |
2.32% |
| 2024-03-29 |
上投新兴H |
4.4846 |
0.67% |
| 2024-03-28 |
上投新兴H |
4.4546 |
0.73% |
| 2024-03-27 |
上投新兴H |
4.4223 |
-2.38% |
