上投摩根成长动力混合A(000073)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/6 |
2.2643 |
2.2643 |
-1.359% |
| 2023/2/3 |
2.2955 |
2.2955 |
-0.339% |
| 2023/2/2 |
2.3033 |
2.3033 |
0.318% |
| 2023/2/1 |
2.296 |
2.296 |
1.328% |
| 2023/1/31 |
2.2659 |
2.2659 |
-1.926% |
| 2023/1/30 |
2.3104 |
2.3104 |
0.361% |
| 2023/1/20 |
2.3021 |
2.3021 |
-0.415% |
| 2023/1/19 |
2.3117 |
2.3117 |
0.631% |
| 2023/1/18 |
2.2972 |
2.2972 |
-0.576% |
| 2023/1/17 |
2.3105 |
2.3105 |
-0.345% |
| 2023/1/16 |
2.3185 |
2.3185 |
2.024% |
| 2023/1/13 |
2.2725 |
2.2725 |
1.878% |
| 2023/1/12 |
2.2306 |
2.2306 |
-0.326% |
| 2023/1/11 |
2.2379 |
2.2379 |
-0.67% |
| 2023/1/10 |
2.253 |
2.253 |
1.027% |
| 2023/1/9 |
2.2301 |
2.2301 |
1.41% |
| 2023/1/6 |
2.1991 |
2.1991 |
0.2% |
| 2023/1/5 |
2.1947 |
2.1947 |
3.558% |
| 2023/1/4 |
2.1193 |
2.1193 |
0.289% |
| 2023/1/3 |
2.1132 |
2.1132 |
-0.104% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
