近一月摩根智慧互联股票C|上投摩根智慧互联股票C基金净值查询
查询指定日期范围摩根智慧互联股票C016919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 |
摩根智慧互联股票C |
1.7771 |
-0.29% |
| 2026-09-14 |
摩根智慧互联股票C |
1.7823 |
-1.72% |
| 2026-09-11 |
摩根智慧互联股票C |
1.8129 |
0.01% |
| 2026-09-10 |
摩根智慧互联股票C |
1.8128 |
-0.90% |
| 2026-09-09 |
摩根智慧互联股票C |
1.8293 |
0.56% |
| 2026-09-08 |
摩根智慧互联股票C |
1.8191 |
-0.50% |
| 2026-09-07 |
摩根智慧互联股票C |
1.8282 |
4.06% |
| 2026-09-04 |
摩根智慧互联股票C |
1.7568 |
-1.45% |
| 2026-09-03 |
摩根智慧互联股票C |
1.7826 |
-0.05% |
| 2026-09-02 |
摩根智慧互联股票C |
1.7835 |
-1.74% |
| 2026-09-01 |
摩根智慧互联股票C |
1.8150 |
-1.76% |
| 2026-08-31 |
摩根智慧互联股票C |
1.8475 |
1.13% |
| 2026-08-28 |
摩根智慧互联股票C |
1.8268 |
-1.06% |
| 2026-08-27 |
摩根智慧互联股票C |
1.8463 |
2.24% |
| 2026-08-26 |
摩根智慧互联股票C |
1.8058 |
0.48% |
| 2026-08-25 |
摩根智慧互联股票C |
1.7972 |
-0.94% |
| 2026-08-24 |
摩根智慧互联股票C |
1.8141 |
-2.98% |
| 2026-08-21 |
摩根智慧互联股票C |
1.8699 |
1.22% |
| 2026-08-20 |
摩根智慧互联股票C |
1.8474 |
0.60% |
| 2026-08-19 |
摩根智慧互联股票C |
1.8363 |
-6.05% |
| 2026-08-18 |
摩根智慧互联股票C |
1.9545 |
-1.01% |
| 2026-08-17 |
摩根智慧互联股票C |
1.9743 |
3.75% |
