上投摩根香港精选港股通混合A(005701)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/11/29 |
0.929 |
0.929 |
3.452% |
| 2022/11/28 |
0.898 |
0.898 |
-0.576% |
| 2022/11/25 |
0.9032 |
0.9032 |
0.322% |
| 2022/11/24 |
0.9003 |
0.9003 |
-0.122% |
| 2022/11/23 |
0.9014 |
0.9014 |
-0.475% |
| 2022/11/22 |
0.9057 |
0.9057 |
-1.07% |
| 2022/11/21 |
0.9155 |
0.9155 |
-0.348% |
| 2022/11/18 |
0.9187 |
0.9187 |
-0.271% |
| 2022/11/17 |
0.9212 |
0.9212 |
-0.679% |
| 2022/11/16 |
0.9275 |
0.9275 |
-0.183% |
| 2022/11/15 |
0.9292 |
0.9292 |
1.441% |
| 2022/11/14 |
0.916 |
0.916 |
-0.218% |
| 2022/11/11 |
0.918 |
0.918 |
1.943% |
| 2022/11/10 |
0.9005 |
0.9005 |
-0.475% |
| 2022/11/9 |
0.9048 |
0.9048 |
-1.802% |
| 2022/11/8 |
0.9214 |
0.9214 |
-1.486% |
| 2022/11/7 |
0.9353 |
0.9353 |
1.962% |
| 2022/11/4 |
0.9173 |
0.9173 |
5.111% |
| 2022/11/3 |
0.8727 |
0.8727 |
-1.568% |
| 2022/11/2 |
0.8866 |
0.8866 |
4.96% |
*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。
