近一月上投摩根智慧互联股票C基金净值查询
查询指定日期范围上投摩根智慧互联股票C016919净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
上投摩根智慧互联股票C |
0.6583 |
-1.36% |
2024-05-09 |
上投摩根智慧互联股票C |
0.6674 |
0.21% |
2024-05-08 |
上投摩根智慧互联股票C |
0.6660 |
-1.65% |
2024-05-07 |
上投摩根智慧互联股票C |
0.6772 |
-0.88% |
2024-05-06 |
上投摩根智慧互联股票C |
0.6832 |
0.25% |
2024-04-30 |
上投摩根智慧互联股票C |
0.6815 |
-1.10% |
2024-04-29 |
上投摩根智慧互联股票C |
0.6891 |
2.15% |
2024-04-26 |
上投摩根智慧互联股票C |
0.6746 |
3.58% |
2024-04-25 |
上投摩根智慧互联股票C |
0.6513 |
-0.73% |
2024-04-24 |
上投摩根智慧互联股票C |
0.6561 |
3.34% |
2024-04-23 |
上投摩根智慧互联股票C |
0.6349 |
0.67% |
2024-04-22 |
上投摩根智慧互联股票C |
0.6307 |
-1.44% |
2024-04-19 |
上投摩根智慧互联股票C |
0.6399 |
-2.10% |
2024-04-18 |
上投摩根智慧互联股票C |
0.6536 |
-0.52% |
2024-04-17 |
上投摩根智慧互联股票C |
0.6570 |
3.38% |
2024-04-16 |
上投摩根智慧互联股票C |
0.6355 |
-2.92% |
2024-04-15 |
上投摩根智慧互联股票C |
0.6546 |
0.17% |