上投摩根文体休闲混合(001795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
0.8682 |
0.8682 |
0.012% |
2023/1/20 |
0.8681 |
0.8681 |
0.012% |
2023/1/13 |
0.868 |
0.868 |
0% |
2023/1/6 |
0.868 |
0.868 |
0.012% |
2022/12/31 |
0.8679 |
0.8679 |
0% |
2022/12/30 |
0.8679 |
0.8679 |
0.012% |
2022/12/23 |
0.8678 |
0.8678 |
-0.023% |
2022/12/22 |
0.868 |
0.868 |
-0.721% |
2022/12/21 |
0.8743 |
0.8743 |
-0.749% |
2022/12/20 |
0.8809 |
0.8809 |
-1.122% |
2022/12/19 |
0.8909 |
0.8909 |
-1.937% |
2022/12/16 |
0.9085 |
0.9085 |
-2.969% |
2022/12/15 |
0.9363 |
0.9363 |
1.287% |
2022/12/14 |
0.9244 |
0.9244 |
-0.474% |
2022/12/13 |
0.9288 |
0.9288 |
-2.416% |
2022/12/12 |
0.9518 |
0.9518 |
2.157% |
2022/12/9 |
0.9317 |
0.9317 |
-0.021% |
2022/12/8 |
0.9319 |
0.9319 |
-1.843% |
2022/12/7 |
0.9494 |
0.9494 |
-0.784% |
2022/12/6 |
0.9569 |
0.9569 |
1.238% |
*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。