近一月摩根全景优势股票A|上投摩根全景优势股票A基金净值查询
查询指定日期范围摩根全景优势股票A013899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 |
摩根全景优势股票A |
1.0618 |
-0.89% |
| 2026-09-14 |
摩根全景优势股票A |
1.0713 |
-0.30% |
| 2026-09-11 |
摩根全景优势股票A |
1.0745 |
-1.72% |
| 2026-09-10 |
摩根全景优势股票A |
1.0933 |
-0.73% |
| 2026-09-09 |
摩根全景优势股票A |
1.1013 |
0.00% |
| 2026-09-08 |
摩根全景优势股票A |
1.1013 |
0.15% |
| 2026-09-07 |
摩根全景优势股票A |
1.0997 |
1.20% |
| 2026-09-04 |
摩根全景优势股票A |
1.0867 |
-0.46% |
| 2026-09-03 |
摩根全景优势股票A |
1.0917 |
0.61% |
| 2026-09-02 |
摩根全景优势股票A |
1.0851 |
-1.58% |
| 2026-09-01 |
摩根全景优势股票A |
1.1025 |
-1.02% |
| 2026-08-31 |
摩根全景优势股票A |
1.1139 |
0.07% |
| 2026-08-28 |
摩根全景优势股票A |
1.1131 |
-0.61% |
| 2026-08-27 |
摩根全景优势股票A |
1.1199 |
0.91% |
| 2026-08-26 |
摩根全景优势股票A |
1.1098 |
0.69% |
| 2026-08-25 |
摩根全景优势股票A |
1.1022 |
-1.14% |
| 2026-08-24 |
摩根全景优势股票A |
1.1148 |
-2.19% |
| 2026-08-21 |
摩根全景优势股票A |
1.1398 |
0.78% |
| 2026-08-20 |
摩根全景优势股票A |
1.1310 |
0.71% |
| 2026-08-19 |
摩根全景优势股票A |
1.1230 |
-4.09% |
| 2026-08-18 |
摩根全景优势股票A |
1.1709 |
-0.75% |
| 2026-08-17 |
摩根全景优势股票A |
1.1797 |
3.17% |
