近一月摩根时代睿选股票C基金净值查询
查询指定日期范围摩根时代睿选股票C014342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C |
1.7784 |
-0.91% |
| 2026-09-14 |
摩根时代睿选股票C |
1.7948 |
-0.48% |
| 2026-09-11 |
摩根时代睿选股票C |
1.8035 |
-0.79% |
| 2026-09-10 |
摩根时代睿选股票C |
1.8178 |
-0.38% |
| 2026-09-09 |
摩根时代睿选股票C |
1.8247 |
-0.11% |
| 2026-09-08 |
摩根时代睿选股票C |
1.8267 |
-0.19% |
| 2026-09-07 |
摩根时代睿选股票C |
1.8302 |
1.62% |
| 2026-09-04 |
摩根时代睿选股票C |
1.8010 |
-0.59% |
| 2026-09-03 |
摩根时代睿选股票C |
1.8117 |
0.56% |
| 2026-09-02 |
摩根时代睿选股票C |
1.8016 |
-1.38% |
| 2026-09-01 |
摩根时代睿选股票C |
1.8268 |
-0.97% |
| 2026-08-31 |
摩根时代睿选股票C |
1.8447 |
-0.25% |
| 2026-08-28 |
摩根时代睿选股票C |
1.8494 |
-1.31% |
| 2026-08-27 |
摩根时代睿选股票C |
1.8740 |
0.82% |
| 2026-08-26 |
摩根时代睿选股票C |
1.8588 |
0.00% |
| 2026-08-25 |
摩根时代睿选股票C |
1.8588 |
-0.25% |
| 2026-08-24 |
摩根时代睿选股票C |
1.8635 |
-2.39% |
| 2026-08-21 |
摩根时代睿选股票C |
1.9091 |
1.25% |
| 2026-08-20 |
摩根时代睿选股票C |
1.8855 |
0.86% |
| 2026-08-19 |
摩根时代睿选股票C |
1.8695 |
-4.11% |
| 2026-08-18 |
摩根时代睿选股票C |
1.9497 |
-0.47% |
| 2026-08-17 |
摩根时代睿选股票C |
1.9589 |
3.46% |
