上投摩根成长先锋混合A(378010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/29 |
1.73 |
2.999 |
-2.486% |
2022/6/28 |
1.7741 |
3.0431 |
1.111% |
2022/6/27 |
1.7546 |
3.0236 |
0.458% |
2022/6/24 |
1.7466 |
3.0156 |
1.111% |
2022/6/23 |
1.7274 |
2.9964 |
2.614% |
2022/6/22 |
1.6834 |
2.9524 |
-1.59% |
2022/6/21 |
1.7106 |
2.9796 |
-1.367% |
2022/6/20 |
1.7343 |
3.0033 |
-0.081% |
2022/6/17 |
1.7357 |
3.0047 |
1.13% |
2022/6/16 |
1.7163 |
2.9853 |
1.334% |
2022/6/15 |
1.6937 |
2.9627 |
-0.406% |
2022/6/14 |
1.7006 |
2.9696 |
-1.437% |
2022/6/13 |
1.7254 |
2.9944 |
-0.075% |
2022/6/10 |
1.7267 |
2.9957 |
2.505% |
2022/6/9 |
1.6845 |
2.9535 |
-1.692% |
2022/6/8 |
1.7135 |
2.9825 |
0.346% |
2022/6/7 |
1.7076 |
2.9766 |
-0.234% |
2022/6/6 |
1.7116 |
2.9806 |
2.148% |
2022/6/2 |
1.6756 |
2.9446 |
1.817% |
2022/6/1 |
1.6457 |
2.9147 |
-0.255% |
*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。