上投摩根红利回报混合C(002436)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-18 |
0.9985 |
1.1455 |
2 |
2021-08-17 |
0.9986 |
1.1456 |
3 |
2021-08-16 |
0.9986 |
1.1456 |
4 |
2021-08-13 |
0.9987 |
1.1457 |
5 |
2021-08-12 |
0.9990 |
1.1460 |
6 |
2021-08-11 |
0.9990 |
1.1460 |
7 |
2021-08-10 |
0.9990 |
1.1460 |
8 |
2021-08-09 |
0.9991 |
1.1461 |
9 |
2021-08-06 |
0.9992 |
1.1462 |
10 |
2021-08-05 |
0.9993 |
1.1463 |
11 |
2021-08-04 |
0.9993 |
1.1463 |
12 |
2021-08-03 |
0.9993 |
1.1463 |
13 |
2021-08-02 |
0.9994 |
1.1464 |
14 |
2021-07-30 |
0.9995 |
1.1465 |
15 |
2021-07-29 |
0.9996 |
1.1466 |
16 |
2021-07-28 |
0.9996 |
1.1466 |
17 |
2021-07-27 |
0.9996 |
1.1466 |
18 |
2021-07-26 |
0.9996 |
1.1466 |
19 |
2021-07-23 |
0.9998 |
1.1468 |
20 |
2021-07-22 |
0.9998 |
1.1468 |
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