近一月摩根内需动力混合A|上投内需基金净值查询
查询指定日期范围摩根内需动力混合A377020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
摩根内需动力混合A |
0.8284 |
0.62% |
| 2025-12-18 |
摩根内需动力混合A |
0.8233 |
-1.51% |
| 2025-12-17 |
摩根内需动力混合A |
0.8359 |
2.61% |
| 2025-12-16 |
摩根内需动力混合A |
0.8146 |
-1.57% |
| 2025-12-15 |
摩根内需动力混合A |
0.8276 |
-0.71% |
| 2025-12-12 |
摩根内需动力混合A |
0.8335 |
0.91% |
| 2025-12-11 |
摩根内需动力混合A |
0.8260 |
-1.03% |
| 2025-12-10 |
摩根内需动力混合A |
0.8346 |
0.75% |
| 2025-12-09 |
摩根内需动力混合A |
0.8284 |
-0.62% |
| 2025-12-08 |
摩根内需动力混合A |
0.8336 |
1.35% |
| 2025-12-05 |
摩根内需动力混合A |
0.8225 |
1.18% |
| 2025-12-04 |
摩根内需动力混合A |
0.8129 |
0.20% |
| 2025-12-03 |
摩根内需动力混合A |
0.8113 |
-0.31% |
| 2025-12-02 |
摩根内需动力混合A |
0.8138 |
-0.67% |
| 2025-12-01 |
摩根内需动力混合A |
0.8193 |
1.09% |
| 2025-11-28 |
摩根内需动力混合A |
0.8105 |
0.52% |
| 2025-11-27 |
摩根内需动力混合A |
0.8063 |
-0.20% |
| 2025-11-26 |
摩根内需动力混合A |
0.8079 |
1.05% |
| 2025-11-25 |
摩根内需动力混合A |
0.7995 |
1.49% |
| 2025-11-24 |
摩根内需动力混合A |
0.7878 |
-0.30% |
