近一月摩根红利优选股票C基金净值查询
查询指定日期范围摩根红利优选股票C021188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C |
1.2251 |
-0.97% |
| 2026-09-14 |
摩根红利优选股票C |
1.2371 |
-0.31% |
| 2026-09-11 |
摩根红利优选股票C |
1.2409 |
-1.79% |
| 2026-09-10 |
摩根红利优选股票C |
1.2635 |
-0.55% |
| 2026-09-09 |
摩根红利优选股票C |
1.2705 |
1.11% |
| 2026-09-08 |
摩根红利优选股票C |
1.2566 |
1.43% |
| 2026-09-07 |
摩根红利优选股票C |
1.2389 |
-0.81% |
| 2026-09-04 |
摩根红利优选股票C |
1.2490 |
0.18% |
| 2026-09-03 |
摩根红利优选股票C |
1.2467 |
-0.22% |
| 2026-09-02 |
摩根红利优选股票C |
1.2494 |
-1.17% |
| 2026-09-01 |
摩根红利优选股票C |
1.2642 |
0.20% |
| 2026-08-31 |
摩根红利优选股票C |
1.2617 |
0.71% |
| 2026-08-28 |
摩根红利优选股票C |
1.2528 |
0.42% |
| 2026-08-27 |
摩根红利优选股票C |
1.2475 |
0.27% |
| 2026-08-26 |
摩根红利优选股票C |
1.2441 |
0.70% |
| 2026-08-25 |
摩根红利优选股票C |
1.2354 |
-0.15% |
| 2026-08-24 |
摩根红利优选股票C |
1.2372 |
0.89% |
| 2026-08-21 |
摩根红利优选股票C |
1.2263 |
-0.08% |
| 2026-08-20 |
摩根红利优选股票C |
1.2273 |
0.61% |
| 2026-08-19 |
摩根红利优选股票C |
1.2199 |
0.07% |
| 2026-08-18 |
摩根红利优选股票C |
1.2191 |
0.50% |
| 2026-08-17 |
摩根红利优选股票C |
1.2130 |
0.35% |
