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 |
| 2026-09-16 |
摩根全景优势股票C |
1.0480 |
1.04% |
| 2026-09-15 |
摩根全景优势股票C |
1.0372 |
-0.89% |
| 2026-09-14 |
摩根全景优势股票C |
1.0465 |
-0.30% |
| 2026-09-11 |
摩根全景优势股票C |
1.0497 |
-1.71% |
| 2026-09-10 |
摩根全景优势股票C |
1.0680 |
-0.73% |
| 2026-09-09 |
摩根全景优势股票C |
1.0759 |
0.00% |
| 2026-09-08 |
摩根全景优势股票C |
1.0759 |
0.15% |
| 2026-09-07 |
摩根全景优势股票C |
1.0743 |
1.19% |
| 2026-09-04 |
摩根全景优势股票C |
1.0617 |
-0.46% |
| 2026-09-03 |
摩根全景优势股票C |
1.0666 |
0.61% |
| 2026-09-02 |
摩根全景优势股票C |
1.0601 |
-1.59% |
| 2026-09-01 |
摩根全景优势股票C |
1.0772 |
-1.02% |
| 2026-08-31 |
摩根全景优势股票C |
1.0883 |
0.06% |
| 2026-08-28 |
摩根全景优势股票C |
1.0876 |
-0.60% |
| 2026-08-27 |
摩根全景优势股票C |
1.0942 |
0.90% |
| 2026-08-26 |
摩根全景优势股票C |
1.0844 |
0.70% |
| 2026-08-25 |
摩根全景优势股票C |
1.0769 |
-1.15% |
| 2026-08-24 |
摩根全景优势股票C |
1.0893 |
-2.20% |
| 2026-08-21 |
摩根全景优势股票C |
1.1138 |
0.78% |
| 2026-08-20 |
摩根全景优势股票C |
1.1052 |
0.71% |
| 2026-08-19 |
摩根全景优势股票C |
1.0974 |
-4.10% |
| 2026-08-18 |
摩根全景优势股票C |
1.1443 |
-0.75% |
| 2026-08-17 |
摩根全景优势股票C |
1.1529 |
3.17% |
