近一月摩根时代睿选股票A基金净值查询
查询指定日期范围摩根时代睿选股票A014341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
摩根时代睿选股票A |
1.5073 |
0.16% |
| 2025-12-25 |
摩根时代睿选股票A |
1.5049 |
0.17% |
| 2025-12-24 |
摩根时代睿选股票A |
1.5024 |
0.43% |
| 2025-12-23 |
摩根时代睿选股票A |
1.4959 |
0.41% |
| 2025-12-22 |
摩根时代睿选股票A |
1.4898 |
2.25% |
| 2025-12-19 |
摩根时代睿选股票A |
1.4570 |
0.66% |
| 2025-12-18 |
摩根时代睿选股票A |
1.4474 |
-1.98% |
| 2025-12-17 |
摩根时代睿选股票A |
1.4766 |
2.95% |
| 2025-12-16 |
摩根时代睿选股票A |
1.4343 |
-2.05% |
| 2025-12-15 |
摩根时代睿选股票A |
1.4643 |
-0.93% |
| 2025-12-12 |
摩根时代睿选股票A |
1.4780 |
0.80% |
| 2025-12-11 |
摩根时代睿选股票A |
1.4663 |
-1.50% |
| 2025-12-10 |
摩根时代睿选股票A |
1.4886 |
0.70% |
| 2025-12-09 |
摩根时代睿选股票A |
1.4783 |
0.89% |
| 2025-12-08 |
摩根时代睿选股票A |
1.4653 |
1.34% |
| 2025-12-05 |
摩根时代睿选股票A |
1.4459 |
0.87% |
| 2025-12-04 |
摩根时代睿选股票A |
1.4335 |
0.64% |
| 2025-12-03 |
摩根时代睿选股票A |
1.4244 |
-0.08% |
| 2025-12-02 |
摩根时代睿选股票A |
1.4255 |
-0.50% |
| 2025-12-01 |
摩根时代睿选股票A |
1.4326 |
0.86% |
| 2025-11-28 |
摩根时代睿选股票A |
1.4204 |
0.62% |
