近一月上投内需动力基金净值查询
查询指定日期范围上投内需377020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
上投内需 |
0.6324 |
0.59% |
| 2024-04-26 |
上投内需 |
0.6287 |
2.24% |
| 2024-04-25 |
上投内需 |
0.6149 |
-0.44% |
| 2024-04-24 |
上投内需 |
0.6176 |
1.43% |
| 2024-04-23 |
上投内需 |
0.6089 |
-1.68% |
| 2024-04-22 |
上投内需 |
0.6193 |
-2.32% |
| 2024-04-19 |
上投内需 |
0.6340 |
-0.58% |
| 2024-04-18 |
上投内需 |
0.6377 |
-0.44% |
| 2024-04-17 |
上投内需 |
0.6405 |
2.17% |
| 2024-04-16 |
上投内需 |
0.6269 |
-1.76% |
| 2024-04-15 |
上投内需 |
0.6381 |
1.58% |
| 2024-04-12 |
上投内需 |
0.6282 |
1.11% |
| 2024-04-11 |
上投内需 |
0.6213 |
0.99% |
| 2024-04-10 |
上投内需 |
0.6152 |
-0.93% |
| 2024-04-09 |
上投内需 |
0.6210 |
-0.72% |
| 2024-04-08 |
上投内需 |
0.6255 |
0.10% |
| 2024-04-03 |
上投内需 |
0.6249 |
-0.98% |
| 2024-04-02 |
上投内需 |
0.6311 |
-0.50% |
| 2024-04-01 |
上投内需 |
0.6343 |
1.65% |
