近一月摩根全景优势股票C|上投摩根全景优势股票C基金净值查询
查询指定日期范围摩根全景优势股票C013900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根全景优势股票C |
0.9615 |
-0.98% |
| 2025-12-12 |
摩根全景优势股票C |
0.9710 |
1.42% |
| 2025-12-11 |
摩根全景优势股票C |
0.9574 |
-1.17% |
| 2025-12-10 |
摩根全景优势股票C |
0.9687 |
0.71% |
| 2025-12-09 |
摩根全景优势股票C |
0.9619 |
-0.95% |
| 2025-12-08 |
摩根全景优势股票C |
0.9711 |
1.22% |
| 2025-12-05 |
摩根全景优势股票C |
0.9594 |
1.52% |
| 2025-12-04 |
摩根全景优势股票C |
0.9450 |
0.41% |
| 2025-12-03 |
摩根全景优势股票C |
0.9411 |
-0.10% |
| 2025-12-02 |
摩根全景优势股票C |
0.9420 |
-0.35% |
| 2025-12-01 |
摩根全景优势股票C |
0.9453 |
0.67% |
| 2025-11-28 |
摩根全景优势股票C |
0.9390 |
1.92% |
| 2025-11-27 |
摩根全景优势股票C |
0.9213 |
-0.39% |
| 2025-11-26 |
摩根全景优势股票C |
0.9249 |
0.17% |
| 2025-11-25 |
摩根全景优势股票C |
0.9233 |
1.49% |
| 2025-11-24 |
摩根全景优势股票C |
0.9097 |
-0.14% |
| 2025-11-21 |
摩根全景优势股票C |
0.9110 |
-4.06% |
| 2025-11-20 |
摩根全景优势股票C |
0.9496 |
-0.57% |
| 2025-11-19 |
摩根全景优势股票C |
0.9550 |
0.28% |
| 2025-11-18 |
摩根全景优势股票C |
0.9523 |
-1.96% |
| 2025-11-17 |
摩根全景优势股票C |
0.9713 |
0.11% |
