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 |
| 2025-12-15 |
摩根中小盘混合A |
3.0820 |
-1.71% |
| 2025-12-12 |
摩根中小盘混合A |
3.1357 |
1.12% |
| 2025-12-11 |
摩根中小盘混合A |
3.1010 |
-1.22% |
| 2025-12-10 |
摩根中小盘混合A |
3.1393 |
0.95% |
| 2025-12-09 |
摩根中小盘混合A |
3.1098 |
0.05% |
| 2025-12-08 |
摩根中小盘混合A |
3.1083 |
1.68% |
| 2025-12-05 |
摩根中小盘混合A |
3.0570 |
0.79% |
| 2025-12-04 |
摩根中小盘混合A |
3.0331 |
1.38% |
| 2025-12-03 |
摩根中小盘混合A |
2.9917 |
0.03% |
| 2025-12-02 |
摩根中小盘混合A |
2.9907 |
-0.66% |
| 2025-12-01 |
摩根中小盘混合A |
3.0106 |
1.87% |
| 2025-11-28 |
摩根中小盘混合A |
2.9552 |
0.75% |
| 2025-11-27 |
摩根中小盘混合A |
2.9331 |
-0.34% |
| 2025-11-26 |
摩根中小盘混合A |
2.9432 |
2.50% |
| 2025-11-25 |
摩根中小盘混合A |
2.8714 |
2.29% |
| 2025-11-24 |
摩根中小盘混合A |
2.8071 |
0.13% |
| 2025-11-21 |
摩根中小盘混合A |
2.8035 |
-3.17% |
| 2025-11-20 |
摩根中小盘混合A |
2.8953 |
-0.20% |
| 2025-11-19 |
摩根中小盘混合A |
2.9010 |
0.75% |
| 2025-11-18 |
摩根中小盘混合A |
2.8793 |
-0.86% |
| 2025-11-17 |
摩根中小盘混合A |
2.9042 |
-1.32% |
