近一季摩根安全战略股票C|上投摩根安全战略股票C基金净值查询
查询指定日期范围摩根安全战略股票C015172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根安全战略股票C |
1.9057 |
0.98% |
| 2026-09-15 |
摩根安全战略股票C |
1.8872 |
-0.79% |
| 2026-09-14 |
摩根安全战略股票C |
1.9023 |
-0.42% |
| 2026-09-11 |
摩根安全战略股票C |
1.9103 |
-0.80% |
| 2026-09-10 |
摩根安全战略股票C |
1.9258 |
-0.27% |
| 2026-09-09 |
摩根安全战略股票C |
1.9310 |
-0.10% |
| 2026-09-08 |
摩根安全战略股票C |
1.9329 |
-0.15% |
| 2026-09-07 |
摩根安全战略股票C |
1.9359 |
1.64% |
| 2026-09-04 |
摩根安全战略股票C |
1.9046 |
-0.73% |
| 2026-09-03 |
摩根安全战略股票C |
1.9186 |
0.51% |
| 2026-09-02 |
摩根安全战略股票C |
1.9089 |
-1.29% |
| 2026-09-01 |
摩根安全战略股票C |
1.9338 |
-0.98% |
| 2026-08-31 |
摩根安全战略股票C |
1.9530 |
-0.09% |
| 2026-08-28 |
摩根安全战略股票C |
1.9548 |
-1.39% |
| 2026-08-27 |
摩根安全战略股票C |
1.9824 |
0.93% |
| 2026-08-26 |
摩根安全战略股票C |
1.9642 |
0.06% |
| 2026-08-25 |
摩根安全战略股票C |
1.9630 |
-0.18% |
| 2026-08-24 |
摩根安全战略股票C |
1.9665 |
-2.32% |
| 2026-08-21 |
摩根安全战略股票C |
2.0132 |
0.99% |
| 2026-08-20 |
摩根安全战略股票C |
1.9935 |
0.73% |
| 2026-08-19 |
摩根安全战略股票C |
1.9791 |
-4.21% |
| 2026-08-18 |
摩根安全战略股票C |
2.0661 |
-0.45% |
| 2026-08-17 |
摩根安全战略股票C |
2.0755 |
3.52% |
| 2026-08-14 |
摩根安全战略股票C |
2.0049 |
0.95% |
| 2026-08-13 |
摩根安全战略股票C |
1.9860 |
-0.15% |
| 2026-08-12 |
摩根安全战略股票C |
1.9890 |
0.80% |
| 2026-08-11 |
摩根安全战略股票C |
1.9732 |
-0.62% |
| 2026-08-10 |
摩根安全战略股票C |
1.9855 |
-0.38% |
| 2026-08-07 |
摩根安全战略股票C |
1.9931 |
1.73% |
| 2026-08-06 |
摩根安全战略股票C |
1.9592 |
-0.07% |
| 2026-08-05 |
摩根安全战略股票C |
1.9605 |
1.81% |
| 2026-08-04 |
摩根安全战略股票C |
1.9256 |
3.18% |
| 2026-08-03 |
摩根安全战略股票C |
1.8663 |
-1.82% |
| 2026-07-31 |
摩根安全战略股票C |
1.9008 |
0.74% |
| 2026-07-30 |
摩根安全战略股票C |
1.8869 |
-3.29% |
| 2026-07-29 |
摩根安全战略股票C |
1.9511 |
-0.17% |
| 2026-07-28 |
摩根安全战略股票C |
1.9545 |
-6.47% |
| 2026-07-27 |
摩根安全战略股票C |
2.0896 |
2.57% |
| 2026-07-24 |
摩根安全战略股票C |
2.0372 |
-1.15% |
| 2026-07-23 |
摩根安全战略股票C |
2.0608 |
-1.08% |
| 2026-07-22 |
摩根安全战略股票C |
2.0834 |
-2.85% |
| 2026-07-21 |
摩根安全战略股票C |
2.1428 |
6.35% |
| 2026-07-20 |
摩根安全战略股票C |
2.0148 |
-3.02% |
| 2026-07-17 |
摩根安全战略股票C |
2.0775 |
-7.38% |
| 2026-07-16 |
摩根安全战略股票C |
2.2431 |
-3.19% |
| 2026-07-15 |
摩根安全战略股票C |
2.3171 |
-2.52% |
| 2026-07-14 |
摩根安全战略股票C |
2.3769 |
5.67% |
| 2026-07-13 |
摩根安全战略股票C |
2.2494 |
-4.25% |
| 2026-07-10 |
摩根安全战略股票C |
2.3492 |
-4.47% |
| 2026-07-09 |
摩根安全战略股票C |
2.4590 |
4.81% |
| 2026-07-08 |
摩根安全战略股票C |
2.3461 |
-1.92% |
| 2026-07-07 |
摩根安全战略股票C |
2.3920 |
-0.57% |
| 2026-07-06 |
摩根安全战略股票C |
2.4056 |
-3.08% |
| 2026-07-03 |
摩根安全战略股票C |
2.4796 |
1.16% |
| 2026-07-02 |
摩根安全战略股票C |
2.4511 |
-6.07% |
| 2026-07-01 |
摩根安全战略股票C |
2.6095 |
-2.77% |
| 2026-06-30 |
摩根安全战略股票C |
2.6819 |
2.73% |
| 2026-06-29 |
摩根安全战略股票C |
2.6106 |
-1.71% |
| 2026-06-26 |
摩根安全战略股票C |
2.6552 |
-2.41% |
| 2026-06-25 |
摩根安全战略股票C |
2.7209 |
3.49% |
| 2026-06-24 |
摩根安全战略股票C |
2.6292 |
3.38% |
| 2026-06-23 |
摩根安全战略股票C |
2.5432 |
-3.07% |
| 2026-06-22 |
摩根安全战略股票C |
2.6237 |
1.78% |
| 2026-06-18 |
摩根安全战略股票C |
2.5779 |
2.84% |
| 2026-06-17 |
摩根安全战略股票C |
2.5068 |
2.51% |
