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 |
| 2025-12-16 |
摩根智慧互联股票C |
1.3382 |
-2.14% |
| 2025-12-15 |
摩根智慧互联股票C |
1.3674 |
-1.61% |
| 2025-12-12 |
摩根智慧互联股票C |
1.3898 |
1.16% |
| 2025-12-11 |
摩根智慧互联股票C |
1.3738 |
-1.65% |
| 2025-12-10 |
摩根智慧互联股票C |
1.3968 |
0.46% |
| 2025-12-09 |
摩根智慧互联股票C |
1.3904 |
0.64% |
| 2025-12-08 |
摩根智慧互联股票C |
1.3815 |
3.10% |
| 2025-12-05 |
摩根智慧互联股票C |
1.3400 |
0.72% |
| 2025-12-04 |
摩根智慧互联股票C |
1.3304 |
0.62% |
| 2025-12-03 |
摩根智慧互联股票C |
1.3222 |
-0.73% |
| 2025-12-02 |
摩根智慧互联股票C |
1.3319 |
-0.57% |
| 2025-12-01 |
摩根智慧互联股票C |
1.3395 |
1.72% |
| 2025-11-28 |
摩根智慧互联股票C |
1.3169 |
1.12% |
| 2025-11-27 |
摩根智慧互联股票C |
1.3023 |
-0.34% |
| 2025-11-26 |
摩根智慧互联股票C |
1.3068 |
2.53% |
| 2025-11-25 |
摩根智慧互联股票C |
1.2745 |
2.39% |
| 2025-11-24 |
摩根智慧互联股票C |
1.2448 |
-0.22% |
| 2025-11-21 |
摩根智慧互联股票C |
1.2475 |
-5.00% |
| 2025-11-20 |
摩根智慧互联股票C |
1.3132 |
-0.11% |
| 2025-11-19 |
摩根智慧互联股票C |
1.3147 |
0.57% |
| 2025-11-18 |
摩根智慧互联股票C |
1.3072 |
-0.62% |
| 2025-11-17 |
摩根智慧互联股票C |
1.3153 |
0.34% |
