近一季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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
摩根沃享远见一年持有期混合C |
1.2327 |
-5.27% |
| 2025-11-20 |
摩根沃享远见一年持有期混合C |
1.3013 |
-0.74% |
| 2025-11-19 |
摩根沃享远见一年持有期混合C |
1.3110 |
0.46% |
| 2025-11-18 |
摩根沃享远见一年持有期混合C |
1.3050 |
-1.81% |
| 2025-11-17 |
摩根沃享远见一年持有期混合C |
1.3291 |
0.16% |
| 2025-11-14 |
摩根沃享远见一年持有期混合C |
1.3270 |
-2.84% |
| 2025-11-13 |
摩根沃享远见一年持有期混合C |
1.3658 |
2.26% |
| 2025-11-12 |
摩根沃享远见一年持有期混合C |
1.3356 |
0.22% |
| 2025-11-11 |
摩根沃享远见一年持有期混合C |
1.3327 |
-0.89% |
| 2025-11-10 |
摩根沃享远见一年持有期混合C |
1.3446 |
-0.62% |
| 2025-11-07 |
摩根沃享远见一年持有期混合C |
1.3530 |
-0.67% |
| 2025-11-06 |
摩根沃享远见一年持有期混合C |
1.3621 |
3.22% |
| 2025-11-05 |
摩根沃享远见一年持有期混合C |
1.3196 |
0.87% |
| 2025-11-04 |
摩根沃享远见一年持有期混合C |
1.3082 |
-1.72% |
| 2025-11-03 |
摩根沃享远见一年持有期混合C |
1.3311 |
0.03% |
| 2025-10-31 |
摩根沃享远见一年持有期混合C |
1.3307 |
-2.99% |
| 2025-10-30 |
摩根沃享远见一年持有期混合C |
1.3717 |
-1.53% |
| 2025-10-29 |
摩根沃享远见一年持有期混合C |
1.3930 |
1.21% |
| 2025-10-28 |
摩根沃享远见一年持有期混合C |
1.3764 |
-0.51% |
| 2025-10-27 |
摩根沃享远见一年持有期混合C |
1.3835 |
3.55% |
| 2025-10-24 |
摩根沃享远见一年持有期混合C |
1.3361 |
4.46% |
| 2025-10-23 |
摩根沃享远见一年持有期混合C |
1.2791 |
-0.47% |
| 2025-10-22 |
摩根沃享远见一年持有期混合C |
1.2852 |
-0.73% |
| 2025-10-21 |
摩根沃享远见一年持有期混合C |
1.2946 |
3.69% |
| 2025-10-20 |
摩根沃享远见一年持有期混合C |
1.2485 |
2.34% |
| 2025-10-17 |
摩根沃享远见一年持有期混合C |
1.2199 |
-3.37% |
| 2025-10-16 |
摩根沃享远见一年持有期混合C |
1.2624 |
0.24% |
| 2025-10-15 |
摩根沃享远见一年持有期混合C |
1.2594 |
2.92% |
| 2025-10-14 |
摩根沃享远见一年持有期混合C |
1.2237 |
-4.64% |
| 2025-10-13 |
摩根沃享远见一年持有期混合C |
1.2833 |
-1.19% |
| 2025-10-10 |
摩根沃享远见一年持有期混合C |
1.2988 |
-3.96% |
| 2025-10-09 |
摩根沃享远见一年持有期混合C |
1.3524 |
-0.12% |
| 2025-09-30 |
摩根沃享远见一年持有期混合C |
1.3540 |
-0.02% |
| 2025-09-29 |
摩根沃享远见一年持有期混合C |
1.3543 |
3.33% |
| 2025-09-26 |
摩根沃享远见一年持有期混合C |
1.3107 |
-3.17% |
| 2025-09-25 |
摩根沃享远见一年持有期混合C |
1.3536 |
1.05% |
| 2025-09-24 |
摩根沃享远见一年持有期混合C |
1.3396 |
0.34% |
| 2025-09-23 |
摩根沃享远见一年持有期混合C |
1.3351 |
-0.31% |
| 2025-09-22 |
摩根沃享远见一年持有期混合C |
1.3392 |
0.34% |
| 2025-09-19 |
摩根沃享远见一年持有期混合C |
1.3347 |
-0.02% |
