近一月摩根红利优选股票A基金净值查询
查询指定日期范围摩根红利优选股票A021187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 |
摩根红利优选股票A |
1.2408 |
-0.97% |
| 2026-09-14 |
摩根红利优选股票A |
1.2530 |
-0.30% |
| 2026-09-11 |
摩根红利优选股票A |
1.2568 |
-1.79% |
| 2026-09-10 |
摩根红利优选股票A |
1.2797 |
-0.54% |
| 2026-09-09 |
摩根红利优选股票A |
1.2867 |
1.11% |
| 2026-09-08 |
摩根红利优选股票A |
1.2726 |
1.43% |
| 2026-09-07 |
摩根红利优选股票A |
1.2547 |
-0.81% |
| 2026-09-04 |
摩根红利优选股票A |
1.2649 |
0.19% |
| 2026-09-03 |
摩根红利优选股票A |
1.2625 |
-0.21% |
| 2026-09-02 |
摩根红利优选股票A |
1.2652 |
-1.17% |
| 2026-09-01 |
摩根红利优选股票A |
1.2802 |
0.20% |
| 2026-08-31 |
摩根红利优选股票A |
1.2776 |
0.72% |
| 2026-08-28 |
摩根红利优选股票A |
1.2685 |
0.42% |
| 2026-08-27 |
摩根红利优选股票A |
1.2632 |
0.28% |
| 2026-08-26 |
摩根红利优选股票A |
1.2597 |
0.70% |
| 2026-08-25 |
摩根红利优选股票A |
1.2509 |
-0.14% |
| 2026-08-24 |
摩根红利优选股票A |
1.2527 |
0.89% |
| 2026-08-21 |
摩根红利优选股票A |
1.2416 |
-0.07% |
| 2026-08-20 |
摩根红利优选股票A |
1.2425 |
0.60% |
| 2026-08-19 |
摩根红利优选股票A |
1.2351 |
0.07% |
| 2026-08-18 |
摩根红利优选股票A |
1.2342 |
0.50% |
| 2026-08-17 |
摩根红利优选股票A |
1.2281 |
0.36% |
