上投摩根安丰回报混合C(004145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/15 |
1.2943 |
1.2943 |
0% |
2022/9/14 |
1.2943 |
1.2943 |
0% |
2022/9/13 |
1.2943 |
1.2943 |
-0.023% |
2022/9/9 |
1.2946 |
1.2946 |
-0.008% |
2022/9/8 |
1.2947 |
1.2947 |
-0.008% |
2022/9/7 |
1.2948 |
1.2948 |
-0.008% |
2022/9/6 |
1.2949 |
1.2949 |
-0.015% |
2022/9/5 |
1.2951 |
1.2951 |
-0.023% |
2022/9/2 |
1.2954 |
1.2954 |
-0.008% |
2022/9/1 |
1.2955 |
1.2955 |
-0.008% |
2022/8/31 |
1.2956 |
1.2956 |
-0.008% |
2022/8/30 |
1.2957 |
1.2957 |
-0.008% |
2022/8/29 |
1.2958 |
1.2958 |
-0.023% |
2022/8/26 |
1.2961 |
1.2961 |
-0.008% |
2022/8/25 |
1.2962 |
1.2962 |
-0.008% |
2022/8/24 |
1.2963 |
1.2963 |
-0.008% |
2022/8/23 |
1.2964 |
1.2964 |
-0.008% |
2022/8/22 |
1.2965 |
1.2965 |
-0.008% |
2022/8/19 |
1.2966 |
1.2966 |
-0.008% |
2022/8/18 |
1.2967 |
1.2967 |
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。