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 |
| 2025-12-22 |
摩根沃享远见一年持有期混合C |
1.3292 |
2.71% |
| 2025-12-19 |
摩根沃享远见一年持有期混合C |
1.2941 |
0.65% |
| 2025-12-18 |
摩根沃享远见一年持有期混合C |
1.2857 |
-2.68% |
| 2025-12-17 |
摩根沃享远见一年持有期混合C |
1.3201 |
3.79% |
| 2025-12-16 |
摩根沃享远见一年持有期混合C |
1.2719 |
-2.20% |
| 2025-12-15 |
摩根沃享远见一年持有期混合C |
1.3005 |
-2.88% |
| 2025-12-12 |
摩根沃享远见一年持有期混合C |
1.3391 |
1.24% |
| 2025-12-11 |
摩根沃享远见一年持有期混合C |
1.3227 |
-1.58% |
| 2025-12-10 |
摩根沃享远见一年持有期混合C |
1.3439 |
0.53% |
| 2025-12-09 |
摩根沃享远见一年持有期混合C |
1.3368 |
0.81% |
| 2025-12-08 |
摩根沃享远见一年持有期混合C |
1.3260 |
2.90% |
| 2025-12-05 |
摩根沃享远见一年持有期混合C |
1.2886 |
0.41% |
| 2025-12-04 |
摩根沃享远见一年持有期混合C |
1.2834 |
0.60% |
| 2025-12-03 |
摩根沃享远见一年持有期混合C |
1.2757 |
-1.83% |
| 2025-12-02 |
摩根沃享远见一年持有期混合C |
1.2990 |
-0.90% |
| 2025-12-01 |
摩根沃享远见一年持有期混合C |
1.3108 |
1.06% |
| 2025-11-28 |
摩根沃享远见一年持有期混合C |
1.2971 |
0.77% |
| 2025-11-27 |
摩根沃享远见一年持有期混合C |
1.2872 |
-0.39% |
| 2025-11-26 |
摩根沃享远见一年持有期混合C |
1.2922 |
2.32% |
| 2025-11-25 |
摩根沃享远见一年持有期混合C |
1.2629 |
2.57% |
| 2025-11-24 |
摩根沃享远见一年持有期混合C |
1.2312 |
-0.12% |
