近一月摩根安裕回报混合C|上投安裕回报C基金净值查询
查询指定日期范围摩根安裕回报混合C004824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 |
摩根安裕回报混合C |
1.4585 |
-0.05% |
| 2026-09-14 |
摩根安裕回报混合C |
1.4593 |
-0.08% |
| 2026-09-11 |
摩根安裕回报混合C |
1.4605 |
-0.33% |
| 2026-09-10 |
摩根安裕回报混合C |
1.4653 |
-0.18% |
| 2026-09-09 |
摩根安裕回报混合C |
1.4680 |
-0.07% |
| 2026-09-08 |
摩根安裕回报混合C |
1.4691 |
-0.07% |
| 2026-09-07 |
摩根安裕回报混合C |
1.4702 |
0.07% |
| 2026-09-04 |
摩根安裕回报混合C |
1.4691 |
-0.33% |
| 2026-09-03 |
摩根安裕回报混合C |
1.4740 |
0.06% |
| 2026-09-02 |
摩根安裕回报混合C |
1.4731 |
-0.37% |
| 2026-09-01 |
摩根安裕回报混合C |
1.4785 |
-0.12% |
| 2026-08-31 |
摩根安裕回报混合C |
1.4803 |
0.47% |
| 2026-08-28 |
摩根安裕回报混合C |
1.4734 |
0.10% |
| 2026-08-27 |
摩根安裕回报混合C |
1.4720 |
0.32% |
| 2026-08-26 |
摩根安裕回报混合C |
1.4673 |
0.10% |
| 2026-08-25 |
摩根安裕回报混合C |
1.4659 |
0.09% |
| 2026-08-24 |
摩根安裕回报混合C |
1.4646 |
-0.09% |
| 2026-08-21 |
摩根安裕回报混合C |
1.4659 |
0.01% |
| 2026-08-20 |
摩根安裕回报混合C |
1.4658 |
-0.01% |
| 2026-08-19 |
摩根安裕回报混合C |
1.4660 |
-0.24% |
| 2026-08-18 |
摩根安裕回报混合C |
1.4695 |
-0.01% |
| 2026-08-17 |
摩根安裕回报混合C |
1.4696 |
0.13% |
