上投摩根双息平衡混合H(960005)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/12/8 |
0.9764 |
1 |
0.899% |
| 2021/12/7 |
0.9677 |
0.9913 |
-0.144% |
| 2021/12/6 |
0.9691 |
0.9927 |
-0.503% |
| 2021/12/3 |
0.974 |
0.9976 |
0.786% |
| 2021/12/2 |
0.9664 |
0.99 |
-0.227% |
| 2021/12/1 |
0.9686 |
0.9922 |
0.186% |
| 2021/11/30 |
0.9668 |
0.9904 |
-0.083% |
| 2021/11/29 |
0.9676 |
0.9912 |
0.897% |
| 2021/11/26 |
0.959 |
0.9826 |
-0.063% |
| 2021/11/25 |
0.9596 |
0.9832 |
-0.27% |
| 2021/11/24 |
0.9622 |
0.9858 |
-0.342% |
| 2021/11/23 |
0.9655 |
0.9891 |
-0.134% |
| 2021/11/22 |
0.9668 |
0.9904 |
1.024% |
| 2021/11/19 |
0.957 |
0.9806 |
1.077% |
| 2021/11/18 |
0.9468 |
0.9704 |
0.831% |
| 2021/11/17 |
0.939 |
0.9626 |
1.667% |
| 2021/11/16 |
0.9236 |
0.9472 |
-0.88% |
| 2021/11/15 |
0.9318 |
0.9554 |
-1.02% |
| 2021/11/12 |
0.9414 |
0.965 |
0.202% |
| 2021/11/11 |
0.9395 |
0.9631 |
0.46% |
*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。
