近一月摩根动态多因子混合A|上投动态基金净值查询
查询指定日期范围摩根动态多因子混合A001219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根动态多因子混合A |
1.1663 |
-0.44% |
| 2026-09-14 |
摩根动态多因子混合A |
1.1714 |
0.38% |
| 2026-09-11 |
摩根动态多因子混合A |
1.1670 |
-2.22% |
| 2026-09-10 |
摩根动态多因子混合A |
1.1929 |
-0.57% |
| 2026-09-09 |
摩根动态多因子混合A |
1.1997 |
-0.01% |
| 2026-09-08 |
摩根动态多因子混合A |
1.1998 |
0.65% |
| 2026-09-07 |
摩根动态多因子混合A |
1.1920 |
1.33% |
| 2026-09-04 |
摩根动态多因子混合A |
1.1763 |
-1.23% |
| 2026-09-03 |
摩根动态多因子混合A |
1.1909 |
0.47% |
| 2026-09-02 |
摩根动态多因子混合A |
1.1853 |
-1.56% |
| 2026-09-01 |
摩根动态多因子混合A |
1.2041 |
-0.97% |
| 2026-08-31 |
摩根动态多因子混合A |
1.2159 |
0.70% |
| 2026-08-28 |
摩根动态多因子混合A |
1.2074 |
0.07% |
| 2026-08-27 |
摩根动态多因子混合A |
1.2066 |
2.10% |
| 2026-08-26 |
摩根动态多因子混合A |
1.1818 |
0.33% |
| 2026-08-25 |
摩根动态多因子混合A |
1.1779 |
0.36% |
| 2026-08-24 |
摩根动态多因子混合A |
1.1737 |
-1.49% |
| 2026-08-21 |
摩根动态多因子混合A |
1.1914 |
0.53% |
| 2026-08-20 |
摩根动态多因子混合A |
1.1851 |
0.87% |
| 2026-08-19 |
摩根动态多因子混合A |
1.1749 |
-4.78% |
| 2026-08-18 |
摩根动态多因子混合A |
1.2339 |
-0.73% |
| 2026-08-17 |
摩根动态多因子混合A |
1.2430 |
3.02% |
