上投摩根中国优势混合A(375010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.4441 |
6.2188 |
0.887% |
2023/1/19 |
1.4314 |
6.2061 |
0.803% |
2023/1/18 |
1.42 |
6.1947 |
0.219% |
2023/1/17 |
1.4169 |
6.1916 |
0.504% |
2023/1/16 |
1.4098 |
6.1845 |
1.083% |
2023/1/13 |
1.3947 |
6.1694 |
-0.143% |
2023/1/12 |
1.3967 |
6.1714 |
0.75% |
2023/1/11 |
1.3863 |
6.161 |
-1.408% |
2023/1/10 |
1.4061 |
6.1808 |
0.615% |
2023/1/9 |
1.3975 |
6.1722 |
-0.021% |
2023/1/6 |
1.3978 |
6.1725 |
1.606% |
2023/1/5 |
1.3757 |
6.1504 |
2.009% |
2023/1/4 |
1.3486 |
6.1233 |
-1.562% |
2023/1/3 |
1.37 |
6.1447 |
1.655% |
2022/12/31 |
1.3477 |
6.1224 |
-0.007% |
2022/12/30 |
1.3478 |
6.1225 |
-0.37% |
2022/12/29 |
1.3528 |
6.1275 |
0.118% |
2022/12/28 |
1.3512 |
6.1259 |
-1.054% |
2022/12/27 |
1.3656 |
6.1403 |
1.066% |
2022/12/26 |
1.3512 |
6.1259 |
3.043% |
*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。