上投摩根生物医药混合(QDII)(001984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
1.6856 |
1.6856 |
0.309% |
2022/8/16 |
1.6804 |
1.6804 |
-0.733% |
2022/8/15 |
1.6928 |
1.6928 |
-0.931% |
2022/8/12 |
1.7087 |
1.7087 |
-0.443% |
2022/8/11 |
1.7163 |
1.7163 |
2.246% |
2022/8/10 |
1.6786 |
1.6786 |
-1.166% |
2022/8/9 |
1.6984 |
1.6984 |
0.331% |
2022/8/8 |
1.6928 |
1.6928 |
-0.971% |
2022/8/5 |
1.7094 |
1.7094 |
0.844% |
2022/8/4 |
1.6951 |
1.6951 |
2.151% |
2022/8/3 |
1.6594 |
1.6594 |
0.26% |
2022/8/2 |
1.6551 |
1.6551 |
-1.593% |
2022/8/1 |
1.6819 |
1.6819 |
0.149% |
2022/7/29 |
1.6794 |
1.6794 |
-2.4% |
2022/7/28 |
1.7207 |
1.7207 |
-0.347% |
2022/7/27 |
1.7267 |
1.7267 |
-0.753% |
2022/7/26 |
1.7398 |
1.7398 |
0.352% |
2022/7/25 |
1.7337 |
1.7337 |
-0.648% |
2022/7/22 |
1.745 |
1.745 |
-1.021% |
2022/7/21 |
1.763 |
1.763 |
-0.153% |
*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。