上投摩根安鑫回报C(002845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-15 |
1.0286 |
1.1733 |
| 2 |
2021-10-08 |
1.0285 |
1.1732 |
| 3 |
2021-09-30 |
1.0285 |
1.1732 |
| 4 |
2021-09-24 |
1.0284 |
1.1731 |
| 5 |
2021-09-17 |
1.0283 |
1.1730 |
| 6 |
2021-09-10 |
1.0283 |
1.1730 |
| 7 |
2021-09-03 |
1.0280 |
1.1727 |
| 8 |
2021-08-27 |
1.0264 |
1.1711 |
| 9 |
2021-08-26 |
1.0266 |
1.1713 |
| 10 |
2021-08-25 |
1.0267 |
1.1714 |
| 11 |
2021-08-24 |
1.0267 |
1.1714 |
| 12 |
2021-08-23 |
1.0267 |
1.1714 |
| 13 |
2021-08-20 |
1.0270 |
1.1717 |
| 14 |
2021-08-19 |
1.0268 |
1.1715 |
| 15 |
2021-08-18 |
1.0267 |
1.1714 |
| 16 |
2021-08-17 |
1.0267 |
1.1714 |
| 17 |
2021-08-16 |
1.0268 |
1.1715 |
| 18 |
2021-08-13 |
1.0268 |
1.1715 |
| 19 |
2021-08-12 |
1.0268 |
1.1715 |
| 20 |
2021-08-11 |
1.0269 |
1.1716 |
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