近一月上投摩根慧选成长C基金净值查询
查询指定日期范围上投摩根慧选成长C008315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
上投摩根慧选成长C |
1.0147 |
-0.35% |
| 2024-04-24 |
上投摩根慧选成长C |
1.0183 |
1.12% |
| 2024-04-23 |
上投摩根慧选成长C |
1.0070 |
-1.08% |
| 2024-04-22 |
上投摩根慧选成长C |
1.0180 |
-1.49% |
| 2024-04-19 |
上投摩根慧选成长C |
1.0334 |
-0.34% |
| 2024-04-18 |
上投摩根慧选成长C |
1.0369 |
-0.43% |
| 2024-04-17 |
上投摩根慧选成长C |
1.0414 |
0.98% |
| 2024-04-16 |
上投摩根慧选成长C |
1.0313 |
-1.29% |
| 2024-04-15 |
上投摩根慧选成长C |
1.0448 |
1.13% |
| 2024-04-12 |
上投摩根慧选成长C |
1.0331 |
0.60% |
| 2024-04-11 |
上投摩根慧选成长C |
1.0269 |
0.48% |
| 2024-04-10 |
上投摩根慧选成长C |
1.0220 |
-0.01% |
| 2024-04-09 |
上投摩根慧选成长C |
1.0221 |
-0.10% |
| 2024-04-08 |
上投摩根慧选成长C |
1.0231 |
0.16% |
| 2024-04-03 |
上投摩根慧选成长C |
1.0215 |
-0.35% |
| 2024-04-02 |
上投摩根慧选成长C |
1.0251 |
-0.07% |
| 2024-04-01 |
上投摩根慧选成长C |
1.0258 |
0.85% |
| 2024-03-29 |
上投摩根慧选成长C |
1.0172 |
1.12% |
| 2024-03-28 |
上投摩根慧选成长C |
1.0059 |
0.74% |
| 2024-03-27 |
上投摩根慧选成长C |
0.9985 |
-1.21% |
