上投摩根优选多因子股票(004606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/23 |
1.0316 |
1.0316 |
-0.039% |
2022/11/22 |
1.032 |
1.032 |
-0.941% |
2022/11/21 |
1.0418 |
1.0418 |
-0.067% |
2022/11/18 |
1.0425 |
1.0425 |
-0.667% |
2022/11/17 |
1.0495 |
1.0495 |
-0.71% |
2022/11/16 |
1.057 |
1.057 |
-1.048% |
2022/11/15 |
1.0682 |
1.0682 |
2.446% |
2022/11/14 |
1.0427 |
1.0427 |
-1.063% |
2022/11/11 |
1.0539 |
1.0539 |
1.974% |
2022/11/10 |
1.0335 |
1.0335 |
-1.299% |
2022/11/9 |
1.0471 |
1.0471 |
-1.105% |
2022/11/8 |
1.0588 |
1.0588 |
-0.535% |
2022/11/7 |
1.0645 |
1.0645 |
0.169% |
2022/11/4 |
1.0627 |
1.0627 |
3.325% |
2022/11/3 |
1.0285 |
1.0285 |
-0.01% |
2022/11/2 |
1.0286 |
1.0286 |
1.39% |
2022/11/1 |
1.0145 |
1.0145 |
3.215% |
2022/10/31 |
0.9829 |
0.9829 |
-0.546% |
2022/10/28 |
0.9883 |
0.9883 |
-2.975% |
2022/10/27 |
1.0186 |
1.0186 |
-1.423% |
*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。