近一月上投中小盘基金净值查询
查询指定日期范围上投中小盘379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
上投中小盘 |
1.9270 |
-1.49% |
| 2024-04-18 |
上投中小盘 |
1.9561 |
-0.05% |
| 2024-04-17 |
上投中小盘 |
1.9570 |
3.02% |
| 2024-04-16 |
上投中小盘 |
1.8996 |
-2.45% |
| 2024-04-15 |
上投中小盘 |
1.9473 |
0.81% |
| 2024-04-12 |
上投中小盘 |
1.9317 |
0.54% |
| 2024-04-11 |
上投中小盘 |
1.9213 |
0.64% |
| 2024-04-10 |
上投中小盘 |
1.9091 |
-1.62% |
| 2024-04-09 |
上投中小盘 |
1.9406 |
0.18% |
| 2024-04-08 |
上投中小盘 |
1.9372 |
-0.43% |
| 2024-04-03 |
上投中小盘 |
1.9456 |
-2.09% |
| 2024-04-02 |
上投中小盘 |
1.9872 |
-1.18% |
| 2024-04-01 |
上投中小盘 |
2.0110 |
2.16% |
| 2024-03-29 |
上投中小盘 |
1.9685 |
-0.09% |
| 2024-03-28 |
上投中小盘 |
1.9702 |
2.09% |
| 2024-03-27 |
上投中小盘 |
1.9299 |
-3.11% |
| 2024-03-26 |
上投中小盘 |
1.9918 |
-0.97% |
| 2024-03-25 |
上投中小盘 |
2.0113 |
-1.71% |
| 2024-03-22 |
上投中小盘 |
2.0463 |
-0.02% |
| 2024-03-21 |
上投中小盘 |
2.0467 |
-0.20% |
| 2024-03-20 |
上投中小盘 |
2.0509 |
-0.35% |
