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 |
| 2026-09-15 |
摩根内需动力混合A |
0.8155 |
-1.16% |
| 2026-09-14 |
摩根内需动力混合A |
0.8250 |
0.02% |
| 2026-09-11 |
摩根内需动力混合A |
0.8248 |
-1.80% |
| 2026-09-10 |
摩根内需动力混合A |
0.8399 |
-0.57% |
| 2026-09-09 |
摩根内需动力混合A |
0.8447 |
-0.27% |
| 2026-09-08 |
摩根内需动力混合A |
0.8470 |
0.08% |
| 2026-09-07 |
摩根内需动力混合A |
0.8463 |
-0.25% |
| 2026-09-04 |
摩根内需动力混合A |
0.8484 |
0.31% |
| 2026-09-03 |
摩根内需动力混合A |
0.8458 |
0.49% |
| 2026-09-02 |
摩根内需动力混合A |
0.8417 |
-1.15% |
| 2026-09-01 |
摩根内需动力混合A |
0.8515 |
0.05% |
| 2026-08-31 |
摩根内需动力混合A |
0.8511 |
-0.49% |
| 2026-08-28 |
摩根内需动力混合A |
0.8553 |
0.05% |
| 2026-08-27 |
摩根内需动力混合A |
0.8549 |
0.33% |
| 2026-08-26 |
摩根内需动力混合A |
0.8521 |
1.00% |
| 2026-08-25 |
摩根内需动力混合A |
0.8437 |
-0.12% |
| 2026-08-24 |
摩根内需动力混合A |
0.8447 |
-0.54% |
| 2026-08-21 |
摩根内需动力混合A |
0.8493 |
0.04% |
| 2026-08-20 |
摩根内需动力混合A |
0.8490 |
0.59% |
| 2026-08-19 |
摩根内需动力混合A |
0.8440 |
-1.94% |
| 2026-08-18 |
摩根内需动力混合A |
0.8607 |
-0.35% |
| 2026-08-17 |
摩根内需动力混合A |
0.8637 |
1.37% |
