近一月上投智选30基金净值查询
查询指定日期范围上投智选370027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投智选 |
2.3321 |
2.07% |
| 2024-04-25 |
上投智选 |
2.2849 |
-0.47% |
| 2024-04-24 |
上投智选 |
2.2958 |
0.97% |
| 2024-04-23 |
上投智选 |
2.2738 |
-1.08% |
| 2024-04-22 |
上投智选 |
2.2987 |
-1.28% |
| 2024-04-19 |
上投智选 |
2.3286 |
-0.38% |
| 2024-04-18 |
上投智选 |
2.3374 |
-0.37% |
| 2024-04-17 |
上投智选 |
2.3461 |
0.99% |
| 2024-04-16 |
上投智选 |
2.3231 |
-1.13% |
| 2024-04-15 |
上投智选 |
2.3496 |
1.03% |
| 2024-04-12 |
上投智选 |
2.3256 |
0.73% |
| 2024-04-11 |
上投智选 |
2.3087 |
0.49% |
| 2024-04-10 |
上投智选 |
2.2975 |
-0.36% |
| 2024-04-09 |
上投智选 |
2.3058 |
-0.04% |
| 2024-04-08 |
上投智选 |
2.3067 |
0.06% |
| 2024-04-03 |
上投智选 |
2.3053 |
-0.32% |
| 2024-04-02 |
上投智选 |
2.3126 |
-0.30% |
| 2024-04-01 |
上投智选 |
2.3196 |
0.90% |
| 2024-03-29 |
上投智选 |
2.2988 |
1.14% |
| 2024-03-28 |
上投智选 |
2.2728 |
0.68% |
| 2024-03-27 |
上投智选 |
2.2575 |
-1.16% |
