上投摩根红利回报混合A(000256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-08 |
1.0026 |
1.4446 |
| 2 |
2021-09-30 |
1.0026 |
1.4446 |
| 3 |
2021-09-24 |
1.0025 |
1.4445 |
| 4 |
2021-09-17 |
1.0025 |
1.4445 |
| 5 |
2021-09-10 |
1.0024 |
1.4444 |
| 6 |
2021-09-03 |
1.0023 |
1.4443 |
| 7 |
2021-08-27 |
1.0022 |
1.4442 |
| 8 |
2021-08-20 |
1.0022 |
1.4442 |
| 9 |
2021-08-18 |
1.0022 |
1.4442 |
| 10 |
2021-08-17 |
1.0022 |
1.4442 |
| 11 |
2021-08-16 |
1.0022 |
1.4442 |
| 12 |
2021-08-13 |
1.0023 |
1.4443 |
| 13 |
2021-08-12 |
1.0023 |
1.4443 |
| 14 |
2021-08-11 |
1.0023 |
1.4443 |
| 15 |
2021-08-10 |
1.0023 |
1.4443 |
| 16 |
2021-08-09 |
1.0024 |
1.4444 |
| 17 |
2021-08-06 |
1.0025 |
1.4445 |
| 18 |
2021-08-05 |
1.0025 |
1.4445 |
| 19 |
2021-08-04 |
1.0025 |
1.4445 |
| 20 |
2021-08-03 |
1.0026 |
1.4446 |
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