上投摩根红利回报混合C(002436)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/20 |
0.9985 |
1.1455 |
0% |
2021/8/18 |
0.9985 |
1.1455 |
-0.01% |
2021/8/17 |
0.9986 |
1.1456 |
0% |
2021/8/16 |
0.9986 |
1.1456 |
-0.01% |
2021/8/13 |
0.9987 |
1.1457 |
-0.03% |
2021/8/12 |
0.999 |
1.146 |
0% |
2021/8/11 |
0.999 |
1.146 |
0% |
2021/8/10 |
0.999 |
1.146 |
-0.01% |
2021/8/9 |
0.9991 |
1.1461 |
-0.01% |
2021/8/6 |
0.9992 |
1.1462 |
-0.01% |
2021/8/5 |
0.9993 |
1.1463 |
0% |
2021/8/4 |
0.9993 |
1.1463 |
0% |
2021/8/3 |
0.9993 |
1.1463 |
-0.01% |
2021/8/2 |
0.9994 |
1.1464 |
-0.01% |
2021/7/30 |
0.9995 |
1.1465 |
-0.01% |
2021/7/29 |
0.9996 |
1.1466 |
0% |
2021/7/28 |
0.9996 |
1.1466 |
0% |
2021/7/27 |
0.9996 |
1.1466 |
0% |
2021/7/26 |
0.9996 |
1.1466 |
-0.02% |
2021/7/23 |
0.9998 |
1.1468 |
0% |
*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。