上投安丰回报A(004144)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-09-15 |
1.3759 |
1.3759 |
2 |
2022-09-14 |
1.3758 |
1.3758 |
3 |
2022-09-13 |
1.3758 |
1.3758 |
4 |
2022-09-09 |
1.3761 |
1.3761 |
5 |
2022-09-08 |
1.3763 |
1.3763 |
6 |
2022-09-07 |
1.3764 |
1.3764 |
7 |
2022-09-06 |
1.3765 |
1.3765 |
8 |
2022-09-05 |
1.3766 |
1.3766 |
9 |
2022-09-02 |
1.3769 |
1.3769 |
10 |
2022-09-01 |
1.3770 |
1.3770 |
11 |
2022-08-31 |
1.3771 |
1.3771 |
12 |
2022-08-30 |
1.3772 |
1.3772 |
13 |
2022-08-29 |
1.3773 |
1.3773 |
14 |
2022-08-26 |
1.3776 |
1.3776 |
15 |
2022-08-25 |
1.3776 |
1.3776 |
16 |
2022-08-24 |
1.3777 |
1.3777 |
17 |
2022-08-23 |
1.3778 |
1.3778 |
18 |
2022-08-22 |
1.3779 |
1.3779 |
19 |
2022-08-19 |
1.3780 |
1.3780 |
20 |
2022-08-18 |
1.3781 |
1.3781 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年