近一月上投摩根中小盘混合C基金净值查询
查询指定日期范围上投摩根中小盘混合C017178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
上投摩根中小盘混合C |
1.9653 |
-0.47% |
| 2024-05-13 |
上投摩根中小盘混合C |
1.9745 |
-0.71% |
| 2024-05-10 |
上投摩根中小盘混合C |
1.9887 |
-0.88% |
| 2024-05-09 |
上投摩根中小盘混合C |
2.0064 |
0.72% |
| 2024-05-08 |
上投摩根中小盘混合C |
1.9920 |
-1.22% |
| 2024-05-07 |
上投摩根中小盘混合C |
2.0166 |
-1.06% |
| 2024-05-06 |
上投摩根中小盘混合C |
2.0383 |
0.87% |
| 2024-04-30 |
上投摩根中小盘混合C |
2.0208 |
-0.70% |
| 2024-04-29 |
上投摩根中小盘混合C |
2.0350 |
2.76% |
| 2024-04-26 |
上投摩根中小盘混合C |
1.9804 |
3.61% |
| 2024-04-25 |
上投摩根中小盘混合C |
1.9114 |
-0.69% |
| 2024-04-24 |
上投摩根中小盘混合C |
1.9246 |
2.53% |
| 2024-04-23 |
上投摩根中小盘混合C |
1.8772 |
-0.16% |
| 2024-04-22 |
上投摩根中小盘混合C |
1.8802 |
-1.64% |
| 2024-04-19 |
上投摩根中小盘混合C |
1.9115 |
-1.49% |
| 2024-04-18 |
上投摩根中小盘混合C |
1.9404 |
-0.05% |
| 2024-04-17 |
上投摩根中小盘混合C |
1.9413 |
3.02% |
| 2024-04-16 |
上投摩根中小盘混合C |
1.8844 |
-2.45% |
| 2024-04-15 |
上投摩根中小盘混合C |
1.9318 |
0.80% |
