上投摩根岁岁益定开A(004627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-26 |
0.9973 |
1.0833 |
| 2 |
2021-04-23 |
0.9974 |
1.0834 |
| 3 |
2021-04-22 |
0.9973 |
1.0833 |
| 4 |
2021-04-21 |
0.9973 |
1.0833 |
| 5 |
2021-04-20 |
0.9973 |
1.0833 |
| 6 |
2021-04-19 |
0.9973 |
1.0833 |
| 7 |
2021-04-16 |
0.9973 |
1.0833 |
| 8 |
2021-04-15 |
0.9973 |
1.0833 |
| 9 |
2021-04-14 |
0.9973 |
1.0833 |
| 10 |
2021-04-13 |
0.9972 |
1.0832 |
| 11 |
2021-04-12 |
0.9972 |
1.0832 |
| 12 |
2021-04-09 |
0.9972 |
1.0832 |
| 13 |
2021-04-08 |
0.9971 |
1.0831 |
| 14 |
2021-04-07 |
0.9971 |
1.0831 |
| 15 |
2021-04-06 |
0.9971 |
1.0831 |
| 16 |
2021-04-02 |
0.9967 |
1.0827 |
| 17 |
2021-04-01 |
0.9959 |
1.0819 |
| 18 |
2021-03-31 |
0.9958 |
1.0818 |
| 19 |
2021-03-30 |
0.9958 |
1.0818 |
| 20 |
2021-03-29 |
0.9957 |
1.0817 |
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