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 |
2023/3/30 |
1.3975 |
2.6665 |
-0.612% |
2023/3/29 |
1.4061 |
2.6751 |
-0.509% |
2023/3/28 |
1.4133 |
2.6823 |
-0.528% |
2023/3/27 |
1.4208 |
2.6898 |
-0.844% |
2023/3/24 |
1.4329 |
2.7019 |
-0.686% |
2023/3/23 |
1.4428 |
2.7118 |
0.853% |
2023/3/22 |
1.4306 |
2.6996 |
0.527% |
2023/3/21 |
1.4231 |
2.6921 |
0.141% |
2023/3/20 |
1.4211 |
2.6901 |
-1.148% |
2023/3/17 |
1.4376 |
2.7066 |
0.531% |
2023/3/16 |
1.43 |
2.699 |
-1.359% |
2023/3/15 |
1.4497 |
2.7187 |
-0.11% |
2023/3/14 |
1.4513 |
2.7203 |
-0.596% |
2023/3/13 |
1.46 |
2.729 |
2.73% |
2023/3/10 |
1.4212 |
2.6902 |
-0.823% |
2023/3/9 |
1.433 |
2.702 |
0.091% |
2023/3/8 |
1.4317 |
2.7007 |
0.175% |
2023/3/7 |
1.4292 |
2.6982 |
-1.712% |
2023/3/6 |
1.4541 |
2.7231 |
1.31% |
2023/3/3 |
1.4353 |
2.7043 |
-0.257% |
*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。