上投摩根优信增利债券型证券投资基金C类(000617)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-09-24 00:00:00 | 1.2362 | 1.4512 |
| 2 | 2020-09-23 00:00:00 | 1.2362 | 1.4512 |
| 3 | 2020-09-22 00:00:00 | 1.2362 | 1.4512 |
| 4 | 2020-09-21 00:00:00 | 1.2374 | 1.4524 |
| 5 | 2020-09-18 00:00:00 | 1.2324 | 1.4474 |
| 6 | 2020-09-17 00:00:00 | 1.2323 | 1.4473 |
| 7 | 2020-09-16 00:00:00 | 1.2329 | 1.4479 |
| 8 | 2020-09-15 00:00:00 | 1.2360 | 1.4510 |
| 9 | 2020-09-14 00:00:00 | 1.2328 | 1.4478 |
| 10 | 2020-09-11 00:00:00 | 1.2325 | 1.4475 |
| 11 | 2020-09-10 00:00:00 | 1.2278 | 1.4428 |
| 12 | 2020-09-09 00:00:00 | 1.2257 | 1.4407 |
| 13 | 2020-09-08 00:00:00 | 1.2344 | 1.4494 |
| 14 | 2020-09-07 00:00:00 | 1.2367 | 1.4517 |
| 15 | 2020-09-04 00:00:00 | 1.2496 | 1.4646 |
| 16 | 2020-09-03 00:00:00 | 1.2547 | 1.4697 |
| 17 | 2020-09-02 00:00:00 | 1.2576 | 1.4726 |
| 18 | 2020-09-01 00:00:00 | 1.2552 | 1.4702 |
| 19 | 2020-08-31 00:00:00 | 1.2532 | 1.4682 |
| 20 | 2020-08-28 00:00:00 | 1.2540 | 1.4690 |
