近一月摩根智慧互联股票A|上投互联基金净值查询
查询指定日期范围摩根智慧互联股票A001313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 |
摩根智慧互联股票A |
1.8123 |
-0.29% |
| 2026-09-14 |
摩根智慧互联股票A |
1.8176 |
-1.72% |
| 2026-09-11 |
摩根智慧互联股票A |
1.8488 |
0.01% |
| 2026-09-10 |
摩根智慧互联股票A |
1.8486 |
-0.90% |
| 2026-09-09 |
摩根智慧互联股票A |
1.8654 |
0.56% |
| 2026-09-08 |
摩根智慧互联股票A |
1.8550 |
-0.50% |
| 2026-09-07 |
摩根智慧互联股票A |
1.8643 |
4.07% |
| 2026-09-04 |
摩根智慧互联股票A |
1.7914 |
-1.44% |
| 2026-09-03 |
摩根智慧互联股票A |
1.8176 |
-0.05% |
| 2026-09-02 |
摩根智慧互联股票A |
1.8186 |
-1.73% |
| 2026-09-01 |
摩根智慧互联股票A |
1.8507 |
-1.76% |
| 2026-08-31 |
摩根智慧互联股票A |
1.8838 |
1.14% |
| 2026-08-28 |
摩根智慧互联股票A |
1.8626 |
-1.06% |
| 2026-08-27 |
摩根智慧互联股票A |
1.8825 |
2.25% |
| 2026-08-26 |
摩根智慧互联股票A |
1.8411 |
0.48% |
| 2026-08-25 |
摩根智慧互联股票A |
1.8323 |
-0.93% |
| 2026-08-24 |
摩根智慧互联股票A |
1.8495 |
-2.98% |
| 2026-08-21 |
摩根智慧互联股票A |
1.9064 |
1.22% |
| 2026-08-20 |
摩根智慧互联股票A |
1.8834 |
0.61% |
| 2026-08-19 |
摩根智慧互联股票A |
1.8720 |
-6.05% |
| 2026-08-18 |
摩根智慧互联股票A |
1.9925 |
-1.01% |
| 2026-08-17 |
摩根智慧互联股票A |
2.0127 |
3.75% |
