上投摩根优选多因子股票(004606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-23 |
1.0316 |
1.0316 |
| 2 |
2022-11-22 |
1.0320 |
1.0320 |
| 3 |
2022-11-21 |
1.0418 |
1.0418 |
| 4 |
2022-11-18 |
1.0425 |
1.0425 |
| 5 |
2022-11-17 |
1.0495 |
1.0495 |
| 6 |
2022-11-16 |
1.0570 |
1.0570 |
| 7 |
2022-11-15 |
1.0682 |
1.0682 |
| 8 |
2022-11-14 |
1.0427 |
1.0427 |
| 9 |
2022-11-11 |
1.0539 |
1.0539 |
| 10 |
2022-11-10 |
1.0335 |
1.0335 |
| 11 |
2022-11-09 |
1.0471 |
1.0471 |
| 12 |
2022-11-08 |
1.0588 |
1.0588 |
| 13 |
2022-11-07 |
1.0645 |
1.0645 |
| 14 |
2022-11-04 |
1.0627 |
1.0627 |
| 15 |
2022-11-03 |
1.0285 |
1.0285 |
| 16 |
2022-11-02 |
1.0286 |
1.0286 |
| 17 |
2022-11-01 |
1.0145 |
1.0145 |
| 18 |
2022-10-31 |
0.9829 |
0.9829 |
| 19 |
2022-10-28 |
0.9883 |
0.9883 |
| 20 |
2022-10-27 |
1.0186 |
1.0186 |
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