上投摩根岁岁益定开C(004628)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-26 |
0.9871 |
1.0697 |
2 |
2021-04-23 |
0.9872 |
1.0698 |
3 |
2021-04-22 |
0.9872 |
1.0698 |
4 |
2021-04-21 |
0.9872 |
1.0698 |
5 |
2021-04-20 |
0.9872 |
1.0698 |
6 |
2021-04-19 |
0.9872 |
1.0698 |
7 |
2021-04-16 |
0.9872 |
1.0698 |
8 |
2021-04-15 |
0.9872 |
1.0698 |
9 |
2021-04-14 |
0.9872 |
1.0698 |
10 |
2021-04-13 |
0.9872 |
1.0698 |
11 |
2021-04-12 |
0.9872 |
1.0698 |
12 |
2021-04-09 |
0.9872 |
1.0698 |
13 |
2021-04-08 |
0.9872 |
1.0698 |
14 |
2021-04-07 |
0.9872 |
1.0698 |
15 |
2021-04-06 |
0.9872 |
1.0698 |
16 |
2021-04-02 |
0.9868 |
1.0694 |
17 |
2021-04-01 |
0.9861 |
1.0687 |
18 |
2021-03-31 |
0.9860 |
1.0686 |
19 |
2021-03-30 |
0.9860 |
1.0686 |
20 |
2021-03-29 |
0.9859 |
1.0685 |
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