近一月摩根慧选成长股票C|上投摩根慧选成长C基金净值查询
查询指定日期范围摩根慧选成长股票C008315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根慧选成长股票C |
1.9101 |
1.50% |
| 2026-09-15 |
摩根慧选成长股票C |
1.8819 |
-0.93% |
| 2026-09-14 |
摩根慧选成长股票C |
1.8995 |
-1.42% |
| 2026-09-11 |
摩根慧选成长股票C |
1.9265 |
-0.60% |
| 2026-09-10 |
摩根慧选成长股票C |
1.9381 |
-0.78% |
| 2026-09-09 |
摩根慧选成长股票C |
1.9534 |
0.33% |
| 2026-09-08 |
摩根慧选成长股票C |
1.9470 |
-0.19% |
| 2026-09-07 |
摩根慧选成长股票C |
1.9507 |
1.94% |
| 2026-09-04 |
摩根慧选成长股票C |
1.9136 |
-0.16% |
| 2026-09-03 |
摩根慧选成长股票C |
1.9166 |
-0.02% |
| 2026-09-02 |
摩根慧选成长股票C |
1.9169 |
-1.97% |
| 2026-09-01 |
摩根慧选成长股票C |
1.9547 |
-1.03% |
| 2026-08-31 |
摩根慧选成长股票C |
1.9751 |
-0.42% |
| 2026-08-28 |
摩根慧选成长股票C |
1.9835 |
-0.85% |
| 2026-08-27 |
摩根慧选成长股票C |
2.0005 |
0.98% |
| 2026-08-26 |
摩根慧选成长股票C |
1.9810 |
0.96% |
| 2026-08-25 |
摩根慧选成长股票C |
1.9622 |
-1.27% |
| 2026-08-24 |
摩根慧选成长股票C |
1.9872 |
-2.88% |
| 2026-08-21 |
摩根慧选成长股票C |
2.0462 |
1.84% |
| 2026-08-20 |
摩根慧选成长股票C |
2.0092 |
0.55% |
| 2026-08-19 |
摩根慧选成长股票C |
1.9983 |
-4.67% |
| 2026-08-18 |
摩根慧选成长股票C |
2.0962 |
-1.07% |
| 2026-08-17 |
摩根慧选成长股票C |
2.1188 |
3.48% |
