上投摩根文体休闲灵活配置混合(001795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-03 |
0.8682 |
0.8682 |
| 2 |
2023-01-20 |
0.8681 |
0.8681 |
| 3 |
2023-01-13 |
0.8680 |
0.8680 |
| 4 |
2023-01-06 |
0.8680 |
0.8680 |
| 5 |
2022-12-31 |
0.8679 |
0.8679 |
| 6 |
2022-12-30 |
0.8679 |
0.8679 |
| 7 |
2022-12-23 |
0.8678 |
0.8678 |
| 8 |
2022-12-22 |
0.8680 |
0.8680 |
| 9 |
2022-12-21 |
0.8743 |
0.8743 |
| 10 |
2022-12-20 |
0.8809 |
0.8809 |
| 11 |
2022-12-19 |
0.8909 |
0.8909 |
| 12 |
2022-12-16 |
0.9085 |
0.9085 |
| 13 |
2022-12-15 |
0.9363 |
0.9363 |
| 14 |
2022-12-14 |
0.9244 |
0.9244 |
| 15 |
2022-12-13 |
0.9288 |
0.9288 |
| 16 |
2022-12-12 |
0.9518 |
0.9518 |
| 17 |
2022-12-09 |
0.9317 |
0.9317 |
| 18 |
2022-12-08 |
0.9319 |
0.9319 |
| 19 |
2022-12-07 |
0.9494 |
0.9494 |
| 20 |
2022-12-06 |
0.9569 |
0.9569 |
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