上投摩根中证消费服务指数(370023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-09 |
1.7066 |
1.8866 |
| 2 |
2022-12-08 |
1.6973 |
1.8773 |
| 3 |
2022-12-07 |
1.6987 |
1.8787 |
| 4 |
2022-12-06 |
1.6973 |
1.8773 |
| 5 |
2022-12-05 |
1.6868 |
1.8668 |
| 6 |
2022-12-02 |
1.6556 |
1.8356 |
| 7 |
2022-12-01 |
1.6684 |
1.8484 |
| 8 |
2022-11-30 |
1.6417 |
1.8217 |
| 9 |
2022-11-29 |
1.6429 |
1.8229 |
| 10 |
2022-11-28 |
1.5878 |
1.7678 |
| 11 |
2022-11-25 |
1.6053 |
1.7853 |
| 12 |
2022-11-24 |
1.5989 |
1.7789 |
| 13 |
2022-11-23 |
1.6087 |
1.7887 |
| 14 |
2022-11-22 |
1.6222 |
1.8022 |
| 15 |
2022-11-21 |
1.6284 |
1.8084 |
| 16 |
2022-11-18 |
1.6505 |
1.8305 |
| 17 |
2022-11-17 |
1.6480 |
1.8280 |
| 18 |
2022-11-16 |
1.6469 |
1.8269 |
| 19 |
2022-11-15 |
1.6475 |
1.8275 |
| 20 |
2022-11-14 |
1.6261 |
1.8061 |
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