近一月摩根安隆回报混合A|上投安隆回报A基金净值查询
查询指定日期范围摩根安隆回报混合A004738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 |
摩根安隆回报混合A |
1.4788 |
-0.08% |
| 2026-09-14 |
摩根安隆回报混合A |
1.4800 |
-0.11% |
| 2026-09-11 |
摩根安隆回报混合A |
1.4817 |
-0.45% |
| 2026-09-10 |
摩根安隆回报混合A |
1.4884 |
-0.26% |
| 2026-09-09 |
摩根安隆回报混合A |
1.4923 |
0.07% |
| 2026-09-08 |
摩根安隆回报混合A |
1.4913 |
-0.15% |
| 2026-09-07 |
摩根安隆回报混合A |
1.4936 |
0.65% |
| 2026-09-04 |
摩根安隆回报混合A |
1.4839 |
-0.40% |
| 2026-09-03 |
摩根安隆回报混合A |
1.4898 |
0.14% |
| 2026-09-02 |
摩根安隆回报混合A |
1.4877 |
-0.46% |
| 2026-09-01 |
摩根安隆回报混合A |
1.4946 |
-0.57% |
| 2026-08-31 |
摩根安隆回报混合A |
1.5032 |
0.28% |
| 2026-08-28 |
摩根安隆回报混合A |
1.4990 |
-0.27% |
| 2026-08-27 |
摩根安隆回报混合A |
1.5031 |
0.58% |
| 2026-08-26 |
摩根安隆回报混合A |
1.4944 |
0.23% |
| 2026-08-25 |
摩根安隆回报混合A |
1.4909 |
-0.09% |
| 2026-08-24 |
摩根安隆回报混合A |
1.4922 |
-0.56% |
| 2026-08-21 |
摩根安隆回报混合A |
1.5006 |
0.28% |
| 2026-08-20 |
摩根安隆回报混合A |
1.4964 |
0.04% |
| 2026-08-19 |
摩根安隆回报混合A |
1.4958 |
-1.37% |
| 2026-08-18 |
摩根安隆回报混合A |
1.5166 |
-0.04% |
| 2026-08-17 |
摩根安隆回报混合A |
1.5172 |
0.82% |
