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 |
| 2025-12-15 |
摩根动态多因子混合A |
1.1510 |
-0.48% |
| 2025-12-12 |
摩根动态多因子混合A |
1.1566 |
0.26% |
| 2025-12-11 |
摩根动态多因子混合A |
1.1536 |
-1.62% |
| 2025-12-10 |
摩根动态多因子混合A |
1.1726 |
-0.20% |
| 2025-12-09 |
摩根动态多因子混合A |
1.1749 |
-0.75% |
| 2025-12-08 |
摩根动态多因子混合A |
1.1838 |
1.05% |
| 2025-12-05 |
摩根动态多因子混合A |
1.1715 |
1.60% |
| 2025-12-04 |
摩根动态多因子混合A |
1.1530 |
-0.53% |
| 2025-12-03 |
摩根动态多因子混合A |
1.1592 |
-0.91% |
| 2025-12-02 |
摩根动态多因子混合A |
1.1698 |
-0.73% |
| 2025-12-01 |
摩根动态多因子混合A |
1.1784 |
0.66% |
| 2025-11-28 |
摩根动态多因子混合A |
1.1707 |
1.16% |
| 2025-11-27 |
摩根动态多因子混合A |
1.1573 |
0.57% |
| 2025-11-26 |
摩根动态多因子混合A |
1.1507 |
-0.40% |
| 2025-11-25 |
摩根动态多因子混合A |
1.1553 |
1.48% |
| 2025-11-24 |
摩根动态多因子混合A |
1.1384 |
1.53% |
| 2025-11-21 |
摩根动态多因子混合A |
1.1213 |
-3.73% |
| 2025-11-20 |
摩根动态多因子混合A |
1.1648 |
-0.54% |
| 2025-11-19 |
摩根动态多因子混合A |
1.1711 |
-1.47% |
| 2025-11-18 |
摩根动态多因子混合A |
1.1883 |
-0.41% |
| 2025-11-17 |
摩根动态多因子混合A |
1.1932 |
-0.19% |
