近一月上投强化债券A基金净值查询
查询指定日期范围上投强化A372010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
上投强化A |
1.5541 |
-0.07% |
| 2024-04-18 |
上投强化A |
1.5552 |
-0.01% |
| 2024-04-17 |
上投强化A |
1.5554 |
0.26% |
| 2024-04-16 |
上投强化A |
1.5513 |
-0.41% |
| 2024-04-15 |
上投强化A |
1.5577 |
0.10% |
| 2024-04-12 |
上投强化A |
1.5561 |
-0.10% |
| 2024-04-11 |
上投强化A |
1.5577 |
0.22% |
| 2024-04-10 |
上投强化A |
1.5543 |
-0.13% |
| 2024-04-09 |
上投强化A |
1.5564 |
0.03% |
| 2024-04-08 |
上投强化A |
1.5560 |
0.01% |
| 2024-04-03 |
上投强化A |
1.5559 |
0.01% |
| 2024-04-02 |
上投强化A |
1.5558 |
-0.03% |
| 2024-04-01 |
上投强化A |
1.5562 |
0.34% |
| 2024-03-29 |
上投强化A |
1.5510 |
0.17% |
| 2024-03-28 |
上投强化A |
1.5483 |
0.05% |
| 2024-03-27 |
上投强化A |
1.5476 |
-0.14% |
| 2024-03-26 |
上投强化A |
1.5497 |
0.05% |
| 2024-03-25 |
上投强化A |
1.5490 |
0.11% |
| 2024-03-22 |
上投强化A |
1.5473 |
-0.26% |
| 2024-03-21 |
上投强化A |
1.5513 |
0.12% |
| 2024-03-20 |
上投强化A |
1.5494 |
-0.01% |
