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 |
| 2022/7/5 |
0.9109 |
0.9345 |
0.242% |
| 2022/7/4 |
0.9087 |
0.9323 |
0.62% |
| 2022/7/1 |
0.9031 |
0.9267 |
0.078% |
| 2022/6/30 |
0.9024 |
0.926 |
1.053% |
| 2022/6/29 |
0.893 |
0.9166 |
-1.598% |
| 2022/6/28 |
0.9075 |
0.9311 |
0.643% |
| 2022/6/27 |
0.9017 |
0.9253 |
0.794% |
| 2022/6/24 |
0.8946 |
0.9182 |
0.551% |
| 2022/6/23 |
0.8897 |
0.9133 |
1.46% |
| 2022/6/22 |
0.8769 |
0.9005 |
-0.848% |
| 2022/6/21 |
0.8844 |
0.908 |
-0.529% |
| 2022/6/20 |
0.8891 |
0.9127 |
0.214% |
| 2022/6/17 |
0.8872 |
0.9108 |
1.232% |
| 2022/6/16 |
0.8764 |
0.9 |
-0.398% |
| 2022/6/15 |
0.8799 |
0.9035 |
0.125% |
| 2022/6/14 |
0.8788 |
0.9024 |
0.78% |
| 2022/6/13 |
0.872 |
0.8956 |
-0.126% |
| 2022/6/10 |
0.8731 |
0.8967 |
1.112% |
| 2022/6/9 |
0.8635 |
0.8871 |
-0.277% |
| 2022/6/8 |
0.8659 |
0.8895 |
0.452% |
*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。
