上投摩根卓越制造股票(001126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/25 |
1.9058 |
2.0353 |
1.146% |
2021/1/22 |
1.8842 |
2.0137 |
2.475% |
2021/1/21 |
1.8387 |
1.9682 |
1.777% |
2021/1/20 |
1.8066 |
1.9361 |
2.712% |
2021/1/19 |
1.7589 |
1.8884 |
-2.011% |
2021/1/18 |
1.795 |
1.9245 |
0.201% |
2021/1/15 |
1.7914 |
1.9209 |
-0.251% |
2021/1/14 |
1.7959 |
1.9254 |
-2.429% |
2021/1/13 |
1.8406 |
1.9701 |
-1.377% |
2021/1/12 |
1.8663 |
1.9958 |
2.28% |
2021/1/11 |
1.8247 |
1.9542 |
-0.23% |
2021/1/8 |
1.8289 |
1.9584 |
-1.714% |
2021/1/7 |
1.8608 |
1.9903 |
3.12% |
2021/1/6 |
1.8045 |
1.934 |
0.311% |
2021/1/5 |
1.7989 |
1.9284 |
2.309% |
2021/1/4 |
1.7583 |
1.8878 |
2.489% |
2020/12/31 |
1.7156 |
1.8451 |
1.985% |
2020/12/30 |
1.6822 |
1.8117 |
2.604% |
2020/12/29 |
1.6395 |
1.769 |
-0.978% |
2020/12/28 |
1.6557 |
1.7852 |
-0.048% |
*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。