上投摩根锦程稳健养老一年持有混合(FOF)A(009143)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/11/23 |
1.0445 |
1.0445 |
0.029% |
| 2022/11/22 |
1.0442 |
1.0442 |
-0.182% |
| 2022/11/21 |
1.0461 |
1.0461 |
-0.086% |
| 2022/11/18 |
1.047 |
1.047 |
-0.181% |
| 2022/11/17 |
1.0489 |
1.0489 |
-0.114% |
| 2022/11/16 |
1.0501 |
1.0501 |
-0.219% |
| 2022/11/15 |
1.0524 |
1.0524 |
0.41% |
| 2022/11/14 |
1.0481 |
1.0481 |
-0.266% |
| 2022/11/11 |
1.0509 |
1.0509 |
0.42% |
| 2022/11/10 |
1.0465 |
1.0465 |
-0.21% |
| 2022/11/9 |
1.0487 |
1.0487 |
-0.086% |
| 2022/11/8 |
1.0496 |
1.0496 |
-0.124% |
| 2022/11/7 |
1.0509 |
1.0509 |
0.057% |
| 2022/11/4 |
1.0503 |
1.0503 |
0.603% |
| 2022/11/3 |
1.044 |
1.044 |
-0.077% |
| 2022/11/2 |
1.0448 |
1.0448 |
0.221% |
| 2022/11/1 |
1.0425 |
1.0425 |
0.521% |
| 2022/10/31 |
1.0371 |
1.0371 |
-0.144% |
| 2022/10/28 |
1.0386 |
1.0386 |
-0.441% |
| 2022/10/27 |
1.0432 |
1.0432 |
-0.144% |
*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。
