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 |
2021-10-08 |
0.9990 |
1.1460 |
| 2 |
2021-09-30 |
0.9989 |
1.1459 |
| 3 |
2021-09-24 |
0.9988 |
1.1458 |
| 4 |
2021-09-17 |
0.9988 |
1.1458 |
| 5 |
2021-09-10 |
0.9987 |
1.1457 |
| 6 |
2021-09-03 |
0.9987 |
1.1457 |
| 7 |
2021-08-27 |
0.9986 |
1.1456 |
| 8 |
2021-08-20 |
0.9985 |
1.1455 |
| 9 |
2021-08-18 |
0.9985 |
1.1455 |
| 10 |
2021-08-17 |
0.9986 |
1.1456 |
| 11 |
2021-08-16 |
0.9986 |
1.1456 |
| 12 |
2021-08-13 |
0.9987 |
1.1457 |
| 13 |
2021-08-12 |
0.9990 |
1.1460 |
| 14 |
2021-08-11 |
0.9990 |
1.1460 |
| 15 |
2021-08-10 |
0.9990 |
1.1460 |
| 16 |
2021-08-09 |
0.9991 |
1.1461 |
| 17 |
2021-08-06 |
0.9992 |
1.1462 |
| 18 |
2021-08-05 |
0.9993 |
1.1463 |
| 19 |
2021-08-04 |
0.9993 |
1.1463 |
| 20 |
2021-08-03 |
0.9993 |
1.1463 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
