近一月摩根中国优势混合A基金净值查询
查询指定日期范围上投优势375010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投优势 |
1.2156 |
-0.83% |
| 2024-04-29 |
上投优势 |
1.2258 |
2.25% |
| 2024-04-26 |
上投优势 |
1.1988 |
3.18% |
| 2024-04-25 |
上投优势 |
1.1618 |
-0.07% |
| 2024-04-24 |
上投优势 |
1.1626 |
0.92% |
| 2024-04-23 |
上投优势 |
1.1520 |
-0.03% |
| 2024-04-22 |
上投优势 |
1.1523 |
-0.83% |
| 2024-04-19 |
上投优势 |
1.1619 |
-1.40% |
| 2024-04-18 |
上投优势 |
1.1784 |
-0.33% |
| 2024-04-17 |
上投优势 |
1.1823 |
1.66% |
| 2024-04-16 |
上投优势 |
1.1630 |
-2.11% |
| 2024-04-15 |
上投优势 |
1.1881 |
1.20% |
| 2024-04-12 |
上投优势 |
1.1740 |
0.44% |
| 2024-04-11 |
上投优势 |
1.1688 |
-0.08% |
| 2024-04-10 |
上投优势 |
1.1697 |
-1.95% |
| 2024-04-09 |
上投优势 |
1.1930 |
0.48% |
| 2024-04-08 |
上投优势 |
1.1873 |
-0.23% |
