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 |
| 2023/1/31 |
0.9808 |
0.9808 |
-1.129% |
| 2023/1/30 |
0.992 |
0.992 |
-1.323% |
| 2023/1/20 |
1.0053 |
1.0053 |
1.638% |
| 2023/1/19 |
0.9891 |
0.9891 |
0.488% |
| 2023/1/18 |
0.9843 |
0.9843 |
1.12% |
| 2023/1/17 |
0.9734 |
0.9734 |
-1.786% |
| 2023/1/16 |
0.9911 |
0.9911 |
-0.322% |
| 2023/1/13 |
0.9943 |
0.9943 |
1.969% |
| 2023/1/12 |
0.9751 |
0.9751 |
-0.317% |
| 2023/1/11 |
0.9782 |
0.9782 |
1.043% |
| 2023/1/10 |
0.9681 |
0.9681 |
-1.706% |
| 2023/1/9 |
0.9849 |
0.9849 |
0.871% |
| 2023/1/6 |
0.9764 |
0.9764 |
-0.337% |
| 2023/1/5 |
0.9797 |
0.9797 |
0.328% |
| 2023/1/4 |
0.9765 |
0.9765 |
1.634% |
| 2023/1/3 |
0.9608 |
0.9608 |
1.942% |
| 2022/12/31 |
0.9425 |
0.9425 |
-0.011% |
| 2022/12/30 |
0.9426 |
0.9426 |
0.17% |
| 2022/12/29 |
0.941 |
0.941 |
-0.78% |
| 2022/12/28 |
0.9484 |
0.9484 |
1.455% |
*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。
