近一月摩根中小盘混合A|上投中小盘基金净值查询
查询指定日期范围摩根中小盘混合A379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根中小盘混合A |
3.5917 |
0.67% |
| 2026-09-15 |
摩根中小盘混合A |
3.5679 |
-0.05% |
| 2026-09-14 |
摩根中小盘混合A |
3.5698 |
-0.32% |
| 2026-09-11 |
摩根中小盘混合A |
3.5812 |
-1.18% |
| 2026-09-10 |
摩根中小盘混合A |
3.6241 |
-1.15% |
| 2026-09-09 |
摩根中小盘混合A |
3.6664 |
0.07% |
| 2026-09-08 |
摩根中小盘混合A |
3.6637 |
-0.51% |
| 2026-09-07 |
摩根中小盘混合A |
3.6826 |
0.68% |
| 2026-09-04 |
摩根中小盘混合A |
3.6576 |
-0.35% |
| 2026-09-03 |
摩根中小盘混合A |
3.6704 |
0.73% |
| 2026-09-02 |
摩根中小盘混合A |
3.6438 |
-2.00% |
| 2026-09-01 |
摩根中小盘混合A |
3.7165 |
-0.83% |
| 2026-08-31 |
摩根中小盘混合A |
3.7475 |
0.02% |
| 2026-08-28 |
摩根中小盘混合A |
3.7466 |
-1.20% |
| 2026-08-27 |
摩根中小盘混合A |
3.7921 |
0.40% |
| 2026-08-26 |
摩根中小盘混合A |
3.7770 |
0.91% |
| 2026-08-25 |
摩根中小盘混合A |
3.7431 |
0.07% |
| 2026-08-24 |
摩根中小盘混合A |
3.7406 |
-2.86% |
| 2026-08-21 |
摩根中小盘混合A |
3.8509 |
0.21% |
| 2026-08-20 |
摩根中小盘混合A |
3.8429 |
1.94% |
| 2026-08-19 |
摩根中小盘混合A |
3.7697 |
-3.99% |
| 2026-08-18 |
摩根中小盘混合A |
3.9264 |
-0.51% |
| 2026-08-17 |
摩根中小盘混合A |
3.9464 |
3.52% |
