近一季摩根成长先锋混合C|上投摩根成长先锋混合C基金净值查询
查询指定日期范围摩根成长先锋混合C015077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根成长先锋混合C |
1.6002 |
3.10% |
| 2025-12-16 |
摩根成长先锋混合C |
1.5521 |
-1.54% |
| 2025-12-15 |
摩根成长先锋混合C |
1.5764 |
-0.41% |
| 2025-12-12 |
摩根成长先锋混合C |
1.5829 |
1.14% |
| 2025-12-11 |
摩根成长先锋混合C |
1.5650 |
-1.00% |
| 2025-12-10 |
摩根成长先锋混合C |
1.5808 |
0.62% |
| 2025-12-09 |
摩根成长先锋混合C |
1.5711 |
-0.73% |
| 2025-12-08 |
摩根成长先锋混合C |
1.5827 |
1.32% |
| 2025-12-05 |
摩根成长先锋混合C |
1.5621 |
1.59% |
| 2025-12-04 |
摩根成长先锋混合C |
1.5377 |
0.21% |
| 2025-12-03 |
摩根成长先锋混合C |
1.5345 |
0.07% |
| 2025-12-02 |
摩根成长先锋混合C |
1.5335 |
-0.41% |
| 2025-12-01 |
摩根成长先锋混合C |
1.5398 |
0.62% |
| 2025-11-28 |
摩根成长先锋混合C |
1.5303 |
1.99% |
| 2025-11-27 |
摩根成长先锋混合C |
1.5005 |
-0.30% |
| 2025-11-26 |
摩根成长先锋混合C |
1.5050 |
0.31% |
| 2025-11-25 |
摩根成长先锋混合C |
1.5003 |
1.59% |
| 2025-11-24 |
摩根成长先锋混合C |
1.4768 |
-0.40% |
| 2025-11-21 |
摩根成长先锋混合C |
1.4828 |
-3.68% |
| 2025-11-20 |
摩根成长先锋混合C |
1.5394 |
-0.57% |
| 2025-11-19 |
摩根成长先锋混合C |
1.5482 |
0.42% |
| 2025-11-18 |
摩根成长先锋混合C |
1.5417 |
-1.64% |
| 2025-11-17 |
摩根成长先锋混合C |
1.5673 |
0.03% |
| 2025-11-14 |
摩根成长先锋混合C |
1.5668 |
-1.49% |
| 2025-11-13 |
摩根成长先锋混合C |
1.5905 |
2.46% |
| 2025-11-12 |
摩根成长先锋混合C |
1.5523 |
-0.30% |
| 2025-11-11 |
摩根成长先锋混合C |
1.5569 |
-0.64% |
| 2025-11-10 |
摩根成长先锋混合C |
1.5670 |
-0.71% |
| 2025-11-07 |
摩根成长先锋混合C |
1.5782 |
0.71% |
| 2025-11-06 |
摩根成长先锋混合C |
1.5671 |
2.29% |
| 2025-11-05 |
摩根成长先锋混合C |
1.5320 |
1.59% |
| 2025-11-04 |
摩根成长先锋混合C |
1.5080 |
-1.25% |
| 2025-11-03 |
摩根成长先锋混合C |
1.5271 |
0.44% |
| 2025-10-31 |
摩根成长先锋混合C |
1.5204 |
-1.55% |
| 2025-10-30 |
摩根成长先锋混合C |
1.5443 |
-0.06% |
| 2025-10-29 |
摩根成长先锋混合C |
1.5452 |
2.70% |
| 2025-10-28 |
摩根成长先锋混合C |
1.5046 |
-0.32% |
| 2025-10-27 |
摩根成长先锋混合C |
1.5095 |
2.27% |
| 2025-10-24 |
摩根成长先锋混合C |
1.4760 |
2.19% |
| 2025-10-23 |
摩根成长先锋混合C |
1.4443 |
-0.01% |
| 2025-10-22 |
摩根成长先锋混合C |
1.4444 |
-0.75% |
| 2025-10-21 |
摩根成长先锋混合C |
1.4553 |
2.70% |
| 2025-10-20 |
摩根成长先锋混合C |
1.4170 |
0.73% |
| 2025-10-17 |
摩根成长先锋混合C |
1.4067 |
-3.32% |
| 2025-10-16 |
摩根成长先锋混合C |
1.4550 |
-0.63% |
| 2025-10-15 |
摩根成长先锋混合C |
1.4642 |
1.64% |
| 2025-10-14 |
摩根成长先锋混合C |
1.4406 |
-2.70% |
| 2025-10-13 |
摩根成长先锋混合C |
1.4806 |
-0.12% |
| 2025-10-10 |
摩根成长先锋混合C |
1.4824 |
-2.60% |
| 2025-10-09 |
摩根成长先锋混合C |
1.5219 |
0.73% |
| 2025-09-30 |
摩根成长先锋混合C |
1.5109 |
0.84% |
| 2025-09-29 |
摩根成长先锋混合C |
1.4983 |
2.19% |
| 2025-09-26 |
摩根成长先锋混合C |
1.4662 |
-1.29% |
| 2025-09-25 |
摩根成长先锋混合C |
1.4854 |
0.46% |
| 2025-09-24 |
摩根成长先锋混合C |
1.4786 |
1.57% |
| 2025-09-23 |
摩根成长先锋混合C |
1.4558 |
-0.18% |
| 2025-09-22 |
摩根成长先锋混合C |
1.4584 |
0.19% |
| 2025-09-19 |
摩根成长先锋混合C |
1.4557 |
0.59% |
| 2025-09-18 |
摩根成长先锋混合C |
1.4471 |
-1.07% |
