上投摩根策略精选混合(002654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/3 |
1.5257 |
1.5257 |
-0.033% |
2021/11/2 |
1.5262 |
1.5262 |
-0.02% |
2021/11/1 |
1.5265 |
1.5265 |
-0.059% |
2021/10/29 |
1.5274 |
1.5274 |
-0.02% |
2021/10/28 |
1.5277 |
1.5277 |
-0.02% |
2021/10/27 |
1.528 |
1.528 |
-0.02% |
2021/10/26 |
1.5283 |
1.5283 |
-0.007% |
2021/10/25 |
1.5284 |
1.5284 |
-0.013% |
2021/10/22 |
1.5286 |
1.5286 |
0% |
2021/10/21 |
1.5286 |
1.5286 |
-0.007% |
2021/10/20 |
1.5287 |
1.5287 |
-0.007% |
2021/10/19 |
1.5288 |
1.5288 |
0% |
2021/10/18 |
1.5288 |
1.5288 |
-0.013% |
2021/10/15 |
1.529 |
1.529 |
-0.007% |
2021/10/14 |
1.5291 |
1.5291 |
0% |
2021/10/13 |
1.5291 |
1.5291 |
-0.007% |
2021/10/12 |
1.5292 |
1.5292 |
0% |
2021/10/11 |
1.5292 |
1.5292 |
0.21% |
2021/10/8 |
1.526 |
1.526 |
-2.217% |
2021/9/30 |
1.5606 |
1.5606 |
2.894% |
*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。