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 |
2022/7/5 |
1.8707 |
6.6454 |
-0.037% |
2022/7/4 |
1.8714 |
6.6461 |
2.408% |
2022/7/1 |
1.8274 |
6.6021 |
1.359% |
2022/6/30 |
1.8029 |
6.5776 |
2.078% |
2022/6/29 |
1.7662 |
6.5409 |
-3.823% |
2022/6/28 |
1.8364 |
6.6111 |
0.779% |
2022/6/27 |
1.8222 |
6.5969 |
1.267% |
2022/6/24 |
1.7994 |
6.5741 |
1.38% |
2022/6/23 |
1.7749 |
6.5496 |
1.976% |
2022/6/22 |
1.7405 |
6.5152 |
-0.195% |
2022/6/21 |
1.7439 |
6.5186 |
-1.346% |
2022/6/20 |
1.7677 |
6.5424 |
1.046% |
2022/6/17 |
1.7494 |
6.5241 |
2.918% |
2022/6/16 |
1.6998 |
6.4745 |
1.07% |
2022/6/15 |
1.6818 |
6.4565 |
-0.884% |
2022/6/14 |
1.6968 |
6.4715 |
0.593% |
2022/6/13 |
1.6868 |
6.4615 |
1.602% |
2022/6/10 |
1.6602 |
6.4349 |
2.172% |
2022/6/9 |
1.6249 |
6.3996 |
-1.634% |
2022/6/8 |
1.6519 |
6.4266 |
2.032% |
*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。