近一月上投摩根安隆回报A基金净值查询
查询指定日期范围上投安隆回报A004738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
上投安隆回报A |
1.3153 |
-0.07% |
| 2024-04-22 |
上投安隆回报A |
1.3162 |
0.23% |
| 2024-04-19 |
上投安隆回报A |
1.3132 |
-0.12% |
| 2024-04-18 |
上投安隆回报A |
1.3148 |
-0.02% |
| 2024-04-17 |
上投安隆回报A |
1.3150 |
0.39% |
| 2024-04-16 |
上投安隆回报A |
1.3099 |
-0.61% |
| 2024-04-15 |
上投安隆回报A |
1.3180 |
0.15% |
| 2024-04-12 |
上投安隆回报A |
1.3160 |
-0.17% |
| 2024-04-11 |
上投安隆回报A |
1.3182 |
0.32% |
| 2024-04-10 |
上投安隆回报A |
1.3140 |
-0.21% |
| 2024-04-09 |
上投安隆回报A |
1.3167 |
0.03% |
| 2024-04-08 |
上投安隆回报A |
1.3163 |
-0.02% |
| 2024-04-03 |
上投安隆回报A |
1.3166 |
0.01% |
| 2024-04-02 |
上投安隆回报A |
1.3165 |
-0.05% |
| 2024-04-01 |
上投安隆回报A |
1.3172 |
0.49% |
| 2024-03-29 |
上投安隆回报A |
1.3108 |
0.28% |
| 2024-03-28 |
上投安隆回报A |
1.3071 |
0.07% |
| 2024-03-27 |
上投安隆回报A |
1.3062 |
-0.21% |
| 2024-03-26 |
上投安隆回报A |
1.3089 |
0.07% |
| 2024-03-25 |
上投安隆回报A |
1.3080 |
0.11% |
