近一季摩根中小盘混合C|上投摩根中小盘混合C基金净值查询
查询指定日期范围摩根中小盘混合C017178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根中小盘混合C |
3.0266 |
-1.72% |
| 2025-12-12 |
摩根中小盘混合C |
3.0795 |
1.12% |
| 2025-12-11 |
摩根中小盘混合C |
3.0454 |
-1.23% |
| 2025-12-10 |
摩根中小盘混合C |
3.0832 |
0.95% |
| 2025-12-09 |
摩根中小盘混合C |
3.0542 |
0.05% |
| 2025-12-08 |
摩根中小盘混合C |
3.0527 |
1.67% |
| 2025-12-05 |
摩根中小盘混合C |
3.0025 |
0.79% |
| 2025-12-04 |
摩根中小盘混合C |
2.9791 |
1.38% |
| 2025-12-03 |
摩根中小盘混合C |
2.9385 |
0.03% |
| 2025-12-02 |
摩根中小盘混合C |
2.9376 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合C |
2.9572 |
1.87% |
| 2025-11-28 |
摩根中小盘混合C |
2.9029 |
0.75% |
| 2025-11-27 |
摩根中小盘混合C |
2.8812 |
-0.35% |
| 2025-11-26 |
摩根中小盘混合C |
2.8912 |
2.50% |
| 2025-11-25 |
摩根中小盘混合C |
2.8208 |
2.29% |
| 2025-11-24 |
摩根中小盘混合C |
2.7576 |
0.13% |
| 2025-11-21 |
摩根中小盘混合C |
2.7541 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合C |
2.8444 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合C |
2.8501 |
0.75% |
| 2025-11-18 |
摩根中小盘混合C |
2.8288 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合C |
2.8533 |
-1.32% |
| 2025-11-14 |
摩根中小盘混合C |
2.8916 |
-1.77% |
| 2025-11-13 |
摩根中小盘混合C |
2.9437 |
1.87% |
| 2025-11-12 |
摩根中小盘混合C |
2.8896 |
0.58% |
| 2025-11-11 |
摩根中小盘混合C |
2.8729 |
-1.33% |
| 2025-11-10 |
摩根中小盘混合C |
2.9115 |
-0.94% |
| 2025-11-07 |
摩根中小盘混合C |
2.9392 |
-1.53% |
| 2025-11-06 |
摩根中小盘混合C |
2.9848 |
2.04% |
| 2025-11-05 |
摩根中小盘混合C |
2.9252 |
0.13% |
| 2025-11-04 |
摩根中小盘混合C |
2.9213 |
-1.45% |
| 2025-11-03 |
摩根中小盘混合C |
2.9644 |
-0.62% |
| 2025-10-31 |
摩根中小盘混合C |
2.9830 |
-2.68% |
| 2025-10-30 |
摩根中小盘混合C |
3.0652 |
-1.84% |
| 2025-10-29 |
摩根中小盘混合C |
3.1228 |
0.87% |
| 2025-10-28 |
摩根中小盘混合C |
3.0958 |
0.06% |
| 2025-10-27 |
摩根中小盘混合C |
3.0940 |
3.01% |
| 2025-10-24 |
摩根中小盘混合C |
3.0036 |
3.51% |
| 2025-10-23 |
摩根中小盘混合C |
2.9017 |
-0.38% |
| 2025-10-22 |
摩根中小盘混合C |
2.9128 |
-0.24% |
| 2025-10-21 |
摩根中小盘混合C |
2.9197 |
3.29% |
| 2025-10-20 |
摩根中小盘混合C |
2.8267 |
1.72% |
| 2025-10-17 |
摩根中小盘混合C |
2.7789 |
-2.07% |
| 2025-10-16 |
摩根中小盘混合C |
2.8376 |
-0.33% |
| 2025-10-15 |
摩根中小盘混合C |
2.8471 |
2.18% |
| 2025-10-14 |
摩根中小盘混合C |
2.7863 |
-4.09% |
| 2025-10-13 |
摩根中小盘混合C |
2.9050 |
-1.04% |
| 2025-10-10 |
摩根中小盘混合C |
2.9356 |
-3.51% |
| 2025-10-09 |
摩根中小盘混合C |
3.0423 |
0.63% |
| 2025-09-30 |
摩根中小盘混合C |
3.0232 |
0.81% |
| 2025-09-29 |
摩根中小盘混合C |
2.9989 |
1.93% |
| 2025-09-26 |
摩根中小盘混合C |
2.9420 |
-2.12% |
| 2025-09-25 |
摩根中小盘混合C |
3.0057 |
2.68% |
| 2025-09-24 |
摩根中小盘混合C |
2.9273 |
1.35% |
| 2025-09-23 |
摩根中小盘混合C |
2.8884 |
0.42% |
| 2025-09-22 |
摩根中小盘混合C |
2.8764 |
0.16% |
| 2025-09-19 |
摩根中小盘混合C |
2.8718 |
0.12% |
| 2025-09-18 |
摩根中小盘混合C |
2.8683 |
-0.49% |
| 2025-09-17 |
摩根中小盘混合C |
2.8824 |
1.74% |
