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 |
| 2026-09-15 |
摩根时代睿选股票A |
1.8080 |
-0.92% |
| 2026-09-14 |
摩根时代睿选股票A |
1.8247 |
-0.47% |
| 2026-09-11 |
摩根时代睿选股票A |
1.8334 |
-0.78% |
| 2026-09-10 |
摩根时代睿选股票A |
1.8479 |
-0.38% |
| 2026-09-09 |
摩根时代睿选股票A |
1.8549 |
-0.11% |
| 2026-09-08 |
摩根时代睿选股票A |
1.8569 |
-0.19% |
| 2026-09-07 |
摩根时代睿选股票A |
1.8605 |
1.63% |
| 2026-09-04 |
摩根时代睿选股票A |
1.8307 |
-0.59% |
| 2026-09-03 |
摩根时代睿选股票A |
1.8415 |
0.56% |
| 2026-09-02 |
摩根时代睿选股票A |
1.8312 |
-1.38% |
| 2026-09-01 |
摩根时代睿选股票A |
1.8568 |
-0.97% |
| 2026-08-31 |
摩根时代睿选股票A |
1.8750 |
-0.25% |
| 2026-08-28 |
摩根时代睿选股票A |
1.8797 |
-1.31% |
| 2026-08-27 |
摩根时代睿选股票A |
1.9047 |
0.82% |
| 2026-08-26 |
摩根时代睿选股票A |
1.8892 |
0.01% |
| 2026-08-25 |
摩根时代睿选股票A |
1.8891 |
-0.25% |
| 2026-08-24 |
摩根时代睿选股票A |
1.8939 |
-2.39% |
| 2026-08-21 |
摩根时代睿选股票A |
1.9402 |
1.26% |
| 2026-08-20 |
摩根时代睿选股票A |
1.9161 |
0.85% |
| 2026-08-19 |
摩根时代睿选股票A |
1.8999 |
-4.11% |
| 2026-08-18 |
摩根时代睿选股票A |
1.9814 |
-0.47% |
| 2026-08-17 |
摩根时代睿选股票A |
1.9907 |
3.47% |
