近一季摩根安全战略股票A|上投安全战略基金净值查询
查询指定日期范围摩根安全战略股票A001009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根安全战略股票A |
1.9497 |
0.98% |
| 2026-09-15 |
摩根安全战略股票A |
1.9308 |
-0.79% |
| 2026-09-14 |
摩根安全战略股票A |
1.9461 |
-0.41% |
| 2026-09-11 |
摩根安全战略股票A |
1.9542 |
-0.81% |
| 2026-09-10 |
摩根安全战略股票A |
1.9701 |
-0.27% |
| 2026-09-09 |
摩根安全战略股票A |
1.9754 |
-0.10% |
| 2026-09-08 |
摩根安全战略股票A |
1.9773 |
-0.15% |
| 2026-09-07 |
摩根安全战略股票A |
1.9803 |
1.64% |
| 2026-09-04 |
摩根安全战略股票A |
1.9483 |
-0.72% |
| 2026-09-03 |
摩根安全战略股票A |
1.9625 |
0.51% |
| 2026-09-02 |
摩根安全战略股票A |
1.9526 |
-1.29% |
| 2026-09-01 |
摩根安全战略股票A |
1.9781 |
-0.98% |
| 2026-08-31 |
摩根安全战略股票A |
1.9976 |
-0.09% |
| 2026-08-28 |
摩根安全战略股票A |
1.9994 |
-1.39% |
| 2026-08-27 |
摩根安全战略股票A |
2.0276 |
0.93% |
| 2026-08-26 |
摩根安全战略股票A |
2.0089 |
0.06% |
| 2026-08-25 |
摩根安全战略股票A |
2.0077 |
-0.18% |
| 2026-08-24 |
摩根安全战略股票A |
2.0113 |
-2.32% |
| 2026-08-21 |
摩根安全战略股票A |
2.0590 |
1.00% |
| 2026-08-20 |
摩根安全战略股票A |
2.0387 |
0.73% |
| 2026-08-19 |
摩根安全战略股票A |
2.0240 |
-4.21% |
| 2026-08-18 |
摩根安全战略股票A |
2.1130 |
-0.45% |
| 2026-08-17 |
摩根安全战略股票A |
2.1226 |
3.53% |
| 2026-08-14 |
摩根安全战略股票A |
2.0502 |
0.95% |
| 2026-08-13 |
摩根安全战略股票A |
2.0309 |
-0.15% |
| 2026-08-12 |
摩根安全战略股票A |
2.0339 |
0.80% |
| 2026-08-11 |
摩根安全战略股票A |
2.0178 |
-0.62% |
| 2026-08-10 |
摩根安全战略股票A |
2.0303 |
-0.38% |
| 2026-08-07 |
摩根安全战略股票A |
2.0380 |
1.73% |
| 2026-08-06 |
摩根安全战略股票A |
2.0033 |
-0.06% |
| 2026-08-05 |
摩根安全战略股票A |
2.0046 |
1.81% |
| 2026-08-04 |
摩根安全战略股票A |
1.9689 |
3.18% |
| 2026-08-03 |
摩根安全战略股票A |
1.9082 |
-1.81% |
| 2026-07-31 |
摩根安全战略股票A |
1.9434 |
0.74% |
| 2026-07-30 |
摩根安全战略股票A |
1.9292 |
-3.29% |
| 2026-07-29 |
摩根安全战略股票A |
1.9948 |
-0.17% |
| 2026-07-28 |
摩根安全战略股票A |
1.9982 |
-6.46% |
| 2026-07-27 |
摩根安全战略股票A |
2.1363 |
2.57% |
| 2026-07-24 |
摩根安全战略股票A |
2.0827 |
-1.14% |
| 2026-07-23 |
摩根安全战略股票A |
2.1068 |
-1.08% |
| 2026-07-22 |
摩根安全战略股票A |
2.1299 |
-2.85% |
| 2026-07-21 |
摩根安全战略股票A |
2.1906 |
6.36% |
| 2026-07-20 |
摩根安全战略股票A |
2.0597 |
-3.01% |
| 2026-07-17 |
摩根安全战略股票A |
2.1236 |
-7.38% |
| 2026-07-16 |
摩根安全战略股票A |
2.2929 |
-3.19% |
| 2026-07-15 |
摩根安全战略股票A |
2.3685 |
-2.51% |
| 2026-07-14 |
摩根安全战略股票A |
2.4296 |
5.67% |
| 2026-07-13 |
摩根安全战略股票A |
2.2993 |
-4.24% |
| 2026-07-10 |
摩根安全战略股票A |
2.4012 |
-4.46% |
| 2026-07-09 |
摩根安全战略股票A |
2.5134 |
4.82% |
| 2026-07-08 |
摩根安全战略股票A |
2.3979 |
-1.92% |
| 2026-07-07 |
摩根安全战略股票A |
2.4448 |
-0.57% |
| 2026-07-06 |
摩根安全战略股票A |
2.4587 |
-3.07% |
| 2026-07-03 |
摩根安全战略股票A |
2.5342 |
1.17% |
| 2026-07-02 |
摩根安全战略股票A |
2.5050 |
-6.07% |
| 2026-07-01 |
摩根安全战略股票A |
2.6669 |
-2.77% |
| 2026-06-30 |
摩根安全战略股票A |
2.7409 |
2.73% |
| 2026-06-29 |
摩根安全战略股票A |
2.6680 |
-1.71% |
| 2026-06-26 |
摩根安全战略股票A |
2.7135 |
-2.41% |
| 2026-06-25 |
摩根安全战略股票A |
2.7806 |
3.49% |
| 2026-06-24 |
摩根安全战略股票A |
2.6868 |
3.38% |
| 2026-06-23 |
摩根安全战略股票A |
2.5989 |
-3.07% |
| 2026-06-22 |
摩根安全战略股票A |
2.6811 |
1.78% |
| 2026-06-18 |
摩根安全战略股票A |
2.6342 |
2.84% |
| 2026-06-17 |
摩根安全战略股票A |
2.5615 |
2.51% |
