近一季摩根大盘蓝筹股票C|上投摩根大盘蓝筹股票C基金净值查询
查询指定日期范围摩根大盘蓝筹股票C016401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 |
摩根大盘蓝筹股票C |
2.2070 |
-0.92% |
| 2026-09-15 |
摩根大盘蓝筹股票C |
2.2275 |
-0.99% |
| 2026-09-14 |
摩根大盘蓝筹股票C |
2.2498 |
0.42% |
| 2026-09-11 |
摩根大盘蓝筹股票C |
2.2404 |
-1.20% |
| 2026-09-10 |
摩根大盘蓝筹股票C |
2.2677 |
-0.26% |
| 2026-09-09 |
摩根大盘蓝筹股票C |
2.2735 |
0.13% |
| 2026-09-08 |
摩根大盘蓝筹股票C |
2.2705 |
-0.13% |
| 2026-09-07 |
摩根大盘蓝筹股票C |
2.2735 |
-1.43% |
| 2026-09-04 |
摩根大盘蓝筹股票C |
2.3059 |
0.91% |
| 2026-09-03 |
摩根大盘蓝筹股票C |
2.2851 |
0.34% |
| 2026-09-02 |
摩根大盘蓝筹股票C |
2.2774 |
-0.71% |
| 2026-09-01 |
摩根大盘蓝筹股票C |
2.2936 |
0.44% |
| 2026-08-31 |
摩根大盘蓝筹股票C |
2.2835 |
0.04% |
| 2026-08-28 |
摩根大盘蓝筹股票C |
2.2827 |
0.11% |
| 2026-08-27 |
摩根大盘蓝筹股票C |
2.2801 |
0.20% |
| 2026-08-26 |
摩根大盘蓝筹股票C |
2.2755 |
0.28% |
| 2026-08-25 |
摩根大盘蓝筹股票C |
2.2691 |
-0.22% |
| 2026-08-24 |
摩根大盘蓝筹股票C |
2.2741 |
0.71% |
| 2026-08-21 |
摩根大盘蓝筹股票C |
2.2580 |
-0.82% |
| 2026-08-20 |
摩根大盘蓝筹股票C |
2.2767 |
0.57% |
| 2026-08-19 |
摩根大盘蓝筹股票C |
2.2639 |
0.90% |
| 2026-08-18 |
摩根大盘蓝筹股票C |
2.2437 |
0.27% |
| 2026-08-17 |
摩根大盘蓝筹股票C |
2.2377 |
-0.36% |
| 2026-08-14 |
摩根大盘蓝筹股票C |
2.2458 |
-0.71% |
| 2026-08-13 |
摩根大盘蓝筹股票C |
2.2619 |
-0.41% |
| 2026-08-12 |
摩根大盘蓝筹股票C |
2.2712 |
-0.48% |
| 2026-08-11 |
摩根大盘蓝筹股票C |
2.2822 |
-0.28% |
| 2026-08-10 |
摩根大盘蓝筹股票C |
2.2887 |
1.44% |
| 2026-08-07 |
摩根大盘蓝筹股票C |
2.2561 |
-0.49% |
| 2026-08-06 |
摩根大盘蓝筹股票C |
2.2671 |
-0.16% |
| 2026-08-05 |
摩根大盘蓝筹股票C |
2.2708 |
-0.27% |
| 2026-08-04 |
摩根大盘蓝筹股票C |
2.2769 |
-1.50% |
| 2026-08-03 |
摩根大盘蓝筹股票C |
2.3111 |
-0.29% |
| 2026-07-31 |
摩根大盘蓝筹股票C |
2.3179 |
-0.97% |
| 2026-07-30 |
摩根大盘蓝筹股票C |
2.3405 |
1.51% |
| 2026-07-29 |
摩根大盘蓝筹股票C |
2.3056 |
1.35% |
| 2026-07-28 |
摩根大盘蓝筹股票C |
2.2748 |
0.69% |
| 2026-07-27 |
摩根大盘蓝筹股票C |
2.2592 |
0.99% |
| 2026-07-24 |
摩根大盘蓝筹股票C |
2.2370 |
-0.88% |
| 2026-07-23 |
摩根大盘蓝筹股票C |
2.2569 |
0.12% |
| 2026-07-22 |
摩根大盘蓝筹股票C |
2.2543 |
0.68% |
| 2026-07-21 |
摩根大盘蓝筹股票C |
2.2391 |
-0.59% |
| 2026-07-20 |
摩根大盘蓝筹股票C |
2.2524 |
2.66% |
| 2026-07-17 |
摩根大盘蓝筹股票C |
2.1941 |
-0.61% |
| 2026-07-16 |
摩根大盘蓝筹股票C |
2.2075 |
0.01% |
| 2026-07-15 |
摩根大盘蓝筹股票C |
2.2072 |
1.89% |
| 2026-07-14 |
摩根大盘蓝筹股票C |
2.1663 |
0.83% |
| 2026-07-13 |
摩根大盘蓝筹股票C |
2.1484 |
1.01% |
| 2026-07-10 |
摩根大盘蓝筹股票C |
2.1269 |
0.15% |
| 2026-07-09 |
摩根大盘蓝筹股票C |
2.1238 |
-0.58% |
| 2026-07-08 |
摩根大盘蓝筹股票C |
2.1361 |
-0.12% |
| 2026-07-07 |
摩根大盘蓝筹股票C |
2.1386 |
-0.92% |
| 2026-07-06 |
摩根大盘蓝筹股票C |
2.1584 |
1.15% |
| 2026-07-03 |
摩根大盘蓝筹股票C |
2.1338 |
0.78% |
| 2026-07-02 |
摩根大盘蓝筹股票C |
2.1172 |
0.51% |
| 2026-07-01 |
摩根大盘蓝筹股票C |
2.1064 |
0.73% |
| 2026-06-30 |
摩根大盘蓝筹股票C |
2.0911 |
-1.30% |
| 2026-06-29 |
摩根大盘蓝筹股票C |
2.1183 |
1.29% |
| 2026-06-26 |
摩根大盘蓝筹股票C |
2.0914 |
-1.23% |
| 2026-06-25 |
摩根大盘蓝筹股票C |
2.1174 |
-0.54% |
| 2026-06-24 |
摩根大盘蓝筹股票C |
2.1288 |
-0.65% |
| 2026-06-23 |
摩根大盘蓝筹股票C |
2.1427 |
-1.11% |
| 2026-06-22 |
摩根大盘蓝筹股票C |
2.1668 |
0.88% |
| 2026-06-18 |
摩根大盘蓝筹股票C |
2.1480 |
-1.64% |
| 2026-06-17 |
摩根大盘蓝筹股票C |
2.1838 |
-0.47% |
