近一月摩根沃享远见一年持有期混合C|上投摩根沃享远见一年持有期混合C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C014262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C |
1.3263 |
-1.53% |
| 2026-09-14 |
摩根沃享远见一年持有期混合C |
1.3466 |
-1.62% |
| 2026-09-11 |
摩根沃享远见一年持有期混合C |
1.3684 |
-0.78% |
| 2026-09-10 |
摩根沃享远见一年持有期混合C |
1.3791 |
-1.14% |
| 2026-09-09 |
摩根沃享远见一年持有期混合C |
1.3950 |
0.89% |
| 2026-09-08 |
摩根沃享远见一年持有期混合C |
1.3827 |
-0.56% |
| 2026-09-07 |
摩根沃享远见一年持有期混合C |
1.3905 |
2.56% |
| 2026-09-04 |
摩根沃享远见一年持有期混合C |
1.3558 |
-1.19% |
| 2026-09-03 |
摩根沃享远见一年持有期混合C |
1.3721 |
1.05% |
| 2026-09-02 |
摩根沃享远见一年持有期混合C |
1.3579 |
-1.43% |
| 2026-09-01 |
摩根沃享远见一年持有期混合C |
1.3776 |
-2.40% |
| 2026-08-31 |
摩根沃享远见一年持有期混合C |
1.4106 |
0.41% |
| 2026-08-28 |
摩根沃享远见一年持有期混合C |
1.4048 |
-1.29% |
| 2026-08-27 |
摩根沃享远见一年持有期混合C |
1.4232 |
1.96% |
| 2026-08-26 |
摩根沃享远见一年持有期混合C |
1.3959 |
0.85% |
| 2026-08-25 |
摩根沃享远见一年持有期混合C |
1.3842 |
-1.16% |
| 2026-08-24 |
摩根沃享远见一年持有期混合C |
1.4003 |
-2.60% |
| 2026-08-21 |
摩根沃享远见一年持有期混合C |
1.4377 |
2.01% |
| 2026-08-20 |
摩根沃享远见一年持有期混合C |
1.4094 |
0.44% |
| 2026-08-19 |
摩根沃享远见一年持有期混合C |
1.4032 |
-5.61% |
| 2026-08-18 |
摩根沃享远见一年持有期混合C |
1.4866 |
-1.28% |
| 2026-08-17 |
摩根沃享远见一年持有期混合C |
1.5057 |
3.14% |
