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 |
| 2023/1/20 |
1.0597 |
1.0597 |
0.18% |
| 2023/1/19 |
1.0578 |
1.0578 |
0.189% |
| 2023/1/18 |
1.0558 |
1.0558 |
0.057% |
| 2023/1/17 |
1.0552 |
1.0552 |
0% |
| 2023/1/16 |
1.0552 |
1.0552 |
0.247% |
| 2023/1/13 |
1.0526 |
1.0526 |
0.238% |
| 2023/1/12 |
1.0501 |
1.0501 |
0.01% |
| 2023/1/11 |
1.05 |
1.05 |
-0.086% |
| 2023/1/10 |
1.0509 |
1.0509 |
-0.057% |
| 2023/1/9 |
1.0515 |
1.0515 |
0.152% |
| 2023/1/6 |
1.0499 |
1.0499 |
0.029% |
| 2023/1/5 |
1.0496 |
1.0496 |
0.325% |
| 2023/1/4 |
1.0462 |
1.0462 |
0.201% |
| 2023/1/3 |
1.0441 |
1.0441 |
0.288% |
| 2022/12/31 |
1.0411 |
1.0411 |
0% |
| 2022/12/30 |
1.0411 |
1.0411 |
0.087% |
| 2022/12/29 |
1.0402 |
1.0402 |
0.019% |
| 2022/12/28 |
1.04 |
1.04 |
-0.115% |
| 2022/12/27 |
1.0412 |
1.0412 |
0.299% |
| 2022/12/26 |
1.0381 |
1.0381 |
0.193% |
*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。
