上投摩根量化多因子混合(005120)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/4/14 |
1.3047 |
1.3047 |
1.328% |
| 2021/4/13 |
1.2876 |
1.2876 |
-0.317% |
| 2021/4/12 |
1.2917 |
1.2917 |
-2.04% |
| 2021/4/9 |
1.3186 |
1.3186 |
-0.76% |
| 2021/4/8 |
1.3287 |
1.3287 |
0.287% |
| 2021/4/7 |
1.3249 |
1.3249 |
-0.346% |
| 2021/4/6 |
1.3295 |
1.3295 |
-0.322% |
| 2021/4/2 |
1.3338 |
1.3338 |
0.505% |
| 2021/4/1 |
1.3271 |
1.3271 |
1.29% |
| 2021/3/31 |
1.3102 |
1.3102 |
-0.652% |
| 2021/3/30 |
1.3188 |
1.3188 |
0.503% |
| 2021/3/29 |
1.3122 |
1.3122 |
0.221% |
| 2021/3/26 |
1.3093 |
1.3093 |
2.161% |
| 2021/3/25 |
1.2816 |
1.2816 |
-0.272% |
| 2021/3/24 |
1.2851 |
1.2851 |
-1.653% |
| 2021/3/23 |
1.3067 |
1.3067 |
-1.232% |
| 2021/3/22 |
1.323 |
1.323 |
1.34% |
| 2021/3/19 |
1.3055 |
1.3055 |
-2.144% |
| 2021/3/18 |
1.3341 |
1.3341 |
1.068% |
| 2021/3/17 |
1.32 |
1.32 |
0.564% |
*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。
