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 |
| 2025-12-15 |
摩根智慧互联股票A |
1.3892 |
-1.61% |
| 2025-12-12 |
摩根智慧互联股票A |
1.4120 |
1.17% |
| 2025-12-11 |
摩根智慧互联股票A |
1.3957 |
-1.65% |
| 2025-12-10 |
摩根智慧互联股票A |
1.4191 |
0.47% |
| 2025-12-09 |
摩根智慧互联股票A |
1.4125 |
0.64% |
| 2025-12-08 |
摩根智慧互联股票A |
1.4035 |
3.10% |
| 2025-12-05 |
摩根智慧互联股票A |
1.3613 |
0.73% |
| 2025-12-04 |
摩根智慧互联股票A |
1.3515 |
0.63% |
| 2025-12-03 |
摩根智慧互联股票A |
1.3431 |
-0.73% |
| 2025-12-02 |
摩根智慧互联股票A |
1.3530 |
-0.56% |
| 2025-12-01 |
摩根智慧互联股票A |
1.3606 |
1.72% |
| 2025-11-28 |
摩根智慧互联股票A |
1.3376 |
1.12% |
| 2025-11-27 |
摩根智慧互联股票A |
1.3228 |
-0.34% |
| 2025-11-26 |
摩根智慧互联股票A |
1.3273 |
2.53% |
| 2025-11-25 |
摩根智慧互联股票A |
1.2945 |
2.39% |
| 2025-11-24 |
摩根智慧互联股票A |
1.2643 |
-0.21% |
| 2025-11-21 |
摩根智慧互联股票A |
1.2670 |
-5.00% |
| 2025-11-20 |
摩根智慧互联股票A |
1.3337 |
-0.12% |
| 2025-11-19 |
摩根智慧互联股票A |
1.3353 |
0.58% |
| 2025-11-18 |
摩根智慧互联股票A |
1.3276 |
-0.61% |
| 2025-11-17 |
摩根智慧互联股票A |
1.3358 |
0.35% |
