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 |
| 2026-09-15 |
摩根沃享远见一年持有期混合A |
1.3767 |
-1.53% |
| 2026-09-14 |
摩根沃享远见一年持有期混合A |
1.3977 |
-1.61% |
| 2026-09-11 |
摩根沃享远见一年持有期混合A |
1.4202 |
-0.78% |
| 2026-09-10 |
摩根沃享远见一年持有期混合A |
1.4313 |
-1.14% |
| 2026-09-09 |
摩根沃享远见一年持有期混合A |
1.4478 |
0.89% |
| 2026-09-08 |
摩根沃享远见一年持有期混合A |
1.4350 |
-0.55% |
| 2026-09-07 |
摩根沃享远见一年持有期混合A |
1.4430 |
2.57% |
| 2026-09-04 |
摩根沃享远见一年持有期混合A |
1.4069 |
-1.19% |
| 2026-09-03 |
摩根沃享远见一年持有期混合A |
1.4238 |
1.05% |
| 2026-09-02 |
摩根沃享远见一年持有期混合A |
1.4090 |
-1.43% |
| 2026-09-01 |
摩根沃享远见一年持有期混合A |
1.4294 |
-2.39% |
| 2026-08-31 |
摩根沃享远见一年持有期混合A |
1.4636 |
0.42% |
| 2026-08-28 |
摩根沃享远见一年持有期混合A |
1.4575 |
-1.29% |
| 2026-08-27 |
摩根沃享远见一年持有期混合A |
1.4766 |
1.96% |
| 2026-08-26 |
摩根沃享远见一年持有期混合A |
1.4482 |
0.84% |
| 2026-08-25 |
摩根沃享远见一年持有期混合A |
1.4361 |
-1.16% |
| 2026-08-24 |
摩根沃享远见一年持有期混合A |
1.4528 |
-2.59% |
| 2026-08-21 |
摩根沃享远见一年持有期混合A |
1.4915 |
2.01% |
| 2026-08-20 |
摩根沃享远见一年持有期混合A |
1.4621 |
0.45% |
| 2026-08-19 |
摩根沃享远见一年持有期混合A |
1.4556 |
-5.61% |
| 2026-08-18 |
摩根沃享远见一年持有期混合A |
1.5421 |
-1.28% |
| 2026-08-17 |
摩根沃享远见一年持有期混合A |
1.5618 |
3.15% |
