上投摩根红利回报混合A(000256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/20 |
1.0022 |
1.4442 |
0% |
2021/8/18 |
1.0022 |
1.4442 |
0% |
2021/8/17 |
1.0022 |
1.4442 |
0% |
2021/8/16 |
1.0022 |
1.4442 |
-0.01% |
2021/8/13 |
1.0023 |
1.4443 |
0% |
2021/8/12 |
1.0023 |
1.4443 |
0% |
2021/8/11 |
1.0023 |
1.4443 |
0% |
2021/8/10 |
1.0023 |
1.4443 |
-0.01% |
2021/8/9 |
1.0024 |
1.4444 |
-0.01% |
2021/8/6 |
1.0025 |
1.4445 |
0% |
2021/8/5 |
1.0025 |
1.4445 |
0% |
2021/8/4 |
1.0025 |
1.4445 |
-0.01% |
2021/8/3 |
1.0026 |
1.4446 |
0% |
2021/8/2 |
1.0026 |
1.4446 |
-0.01% |
2021/7/30 |
1.0027 |
1.4447 |
0% |
2021/7/29 |
1.0027 |
1.4447 |
0% |
2021/7/28 |
1.0027 |
1.4447 |
0% |
2021/7/27 |
1.0027 |
1.4447 |
0% |
2021/7/26 |
1.0027 |
1.4447 |
-0.01% |
2021/7/23 |
1.0028 |
1.4448 |
-0.01% |
*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。