近一季摩根全景优势股票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% |
| 2026-08-14 |
摩根全景优势股票C |
1.1175 |
1.01% |
| 2026-08-13 |
摩根全景优势股票C |
1.1063 |
-0.90% |
| 2026-08-12 |
摩根全景优势股票C |
1.1164 |
0.69% |
| 2026-08-11 |
摩根全景优势股票C |
1.1087 |
-1.05% |
| 2026-08-10 |
摩根全景优势股票C |
1.1205 |
-0.01% |
| 2026-08-07 |
摩根全景优势股票C |
1.1206 |
1.89% |
| 2026-08-06 |
摩根全景优势股票C |
1.0998 |
-0.57% |
| 2026-08-05 |
摩根全景优势股票C |
1.1061 |
2.76% |
| 2026-08-04 |
摩根全景优势股票C |
1.0764 |
2.70% |
| 2026-08-03 |
摩根全景优势股票C |
1.0481 |
-1.32% |
| 2026-07-31 |
摩根全景优势股票C |
1.0621 |
1.36% |
| 2026-07-30 |
摩根全景优势股票C |
1.0479 |
-2.76% |
| 2026-07-29 |
摩根全景优势股票C |
1.0776 |
1.65% |
| 2026-07-28 |
摩根全景优势股票C |
1.0601 |
-4.17% |
| 2026-07-27 |
摩根全景优势股票C |
1.1062 |
2.93% |
| 2026-07-24 |
摩根全景优势股票C |
1.0747 |
-2.65% |
| 2026-07-23 |
摩根全景优势股票C |
1.1039 |
1.55% |
| 2026-07-22 |
摩根全景优势股票C |
1.0870 |
-0.69% |
| 2026-07-21 |
摩根全景优势股票C |
1.0946 |
3.97% |
| 2026-07-20 |
摩根全景优势股票C |
1.0528 |
-0.15% |
| 2026-07-17 |
摩根全景优势股票C |
1.0544 |
-4.95% |
| 2026-07-16 |
摩根全景优势股票C |
1.1093 |
-1.87% |
| 2026-07-15 |
摩根全景优势股票C |
1.1304 |
-1.61% |
| 2026-07-14 |
摩根全景优势股票C |
1.1489 |
2.94% |
| 2026-07-13 |
摩根全景优势股票C |
1.1161 |
-3.43% |
| 2026-07-10 |
摩根全景优势股票C |
1.1557 |
-3.57% |
| 2026-07-09 |
摩根全景优势股票C |
1.1985 |
2.25% |
| 2026-07-08 |
摩根全景优势股票C |
1.1721 |
-2.77% |
| 2026-07-07 |
摩根全景优势股票C |
1.2046 |
-1.18% |
| 2026-07-06 |
摩根全景优势股票C |
1.2190 |
-0.67% |
| 2026-07-03 |
摩根全景优势股票C |
1.2272 |
0.91% |
| 2026-07-02 |
摩根全景优势股票C |
1.2161 |
-3.98% |
| 2026-07-01 |
摩根全景优势股票C |
1.2665 |
-0.91% |
| 2026-06-30 |
摩根全景优势股票C |
1.2781 |
2.70% |
| 2026-06-29 |
摩根全景优势股票C |
1.2445 |
-0.16% |
| 2026-06-26 |
摩根全景优势股票C |
1.2465 |
-3.48% |
| 2026-06-25 |
摩根全景优势股票C |
1.2914 |
1.35% |
| 2026-06-24 |
摩根全景优势股票C |
1.2742 |
2.23% |
| 2026-06-23 |
摩根全景优势股票C |
1.2464 |
-3.58% |
| 2026-06-22 |
摩根全景优势股票C |
1.2927 |
2.04% |
| 2026-06-18 |
摩根全景优势股票C |
1.2669 |
1.09% |
| 2026-06-17 |
摩根全景优势股票C |
1.2532 |
1.51% |
