近一月摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
查询指定日期范围摩根沃享远见一年持有期混合A014261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根沃享远见一年持有期混合A |
1.3122 |
-2.20% |
| 2025-12-15 |
摩根沃享远见一年持有期混合A |
1.3417 |
-2.88% |
| 2025-12-12 |
摩根沃享远见一年持有期混合A |
1.3815 |
1.25% |
| 2025-12-11 |
摩根沃享远见一年持有期混合A |
1.3645 |
-1.58% |
| 2025-12-10 |
摩根沃享远见一年持有期混合A |
1.3864 |
0.54% |
| 2025-12-09 |
摩根沃享远见一年持有期混合A |
1.3790 |
0.82% |
| 2025-12-08 |
摩根沃享远见一年持有期混合A |
1.3678 |
2.90% |
| 2025-12-05 |
摩根沃享远见一年持有期混合A |
1.3292 |
0.41% |
| 2025-12-04 |
摩根沃享远见一年持有期混合A |
1.3238 |
0.61% |
| 2025-12-03 |
摩根沃享远见一年持有期混合A |
1.3158 |
-1.82% |
| 2025-12-02 |
摩根沃享远见一年持有期混合A |
1.3398 |
-0.90% |
| 2025-12-01 |
摩根沃享远见一年持有期混合A |
1.3519 |
1.05% |
| 2025-11-28 |
摩根沃享远见一年持有期混合A |
1.3378 |
0.78% |
| 2025-11-27 |
摩根沃享远见一年持有期混合A |
1.3275 |
-0.38% |
| 2025-11-26 |
摩根沃享远见一年持有期混合A |
1.3326 |
2.33% |
| 2025-11-25 |
摩根沃享远见一年持有期混合A |
1.3023 |
2.58% |
| 2025-11-24 |
摩根沃享远见一年持有期混合A |
1.2696 |
-0.12% |
| 2025-11-21 |
摩根沃享远见一年持有期混合A |
1.2711 |
-5.27% |
| 2025-11-20 |
摩根沃享远见一年持有期混合A |
1.3418 |
-0.74% |
| 2025-11-19 |
摩根沃享远见一年持有期混合A |
1.3518 |
0.46% |
| 2025-11-18 |
摩根沃享远见一年持有期混合A |
1.3456 |
-1.81% |
| 2025-11-17 |
摩根沃享远见一年持有期混合A |
1.3704 |
0.16% |
