上投摩根动力精选混合C(013137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/5 |
3.5278 |
3.5278 |
0.034% |
2022/7/4 |
3.5266 |
3.5266 |
2.111% |
2022/7/1 |
3.4537 |
3.4537 |
0.741% |
2022/6/30 |
3.4283 |
3.4283 |
1.002% |
2022/6/29 |
3.3943 |
3.3943 |
-4.523% |
2022/6/28 |
3.5551 |
3.5551 |
0.435% |
2022/6/27 |
3.5397 |
3.5397 |
0.797% |
2022/6/24 |
3.5117 |
3.5117 |
0.415% |
2022/6/23 |
3.4972 |
3.4972 |
3.251% |
2022/6/22 |
3.3871 |
3.3871 |
1.047% |
2022/6/21 |
3.352 |
3.352 |
-1.333% |
2022/6/20 |
3.3973 |
3.3973 |
1.515% |
2022/6/17 |
3.3466 |
3.3466 |
3.857% |
2022/6/16 |
3.2223 |
3.2223 |
0.374% |
2022/6/15 |
3.2103 |
3.2103 |
-1.072% |
2022/6/14 |
3.2451 |
3.2451 |
0.102% |
2022/6/13 |
3.2418 |
3.2418 |
2.201% |
2022/6/10 |
3.172 |
3.172 |
3.949% |
2022/6/9 |
3.0515 |
3.0515 |
-2.517% |
2022/6/8 |
3.1303 |
3.1303 |
1.554% |
*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。