上投摩根红利回报混合型证券投资基金C类(002436)
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 | 2021-10-08 00:00:00 | 0.9990 | 1.1460 |
| 2 | 2021-09-30 00:00:00 | 0.9989 | 1.1459 |
| 3 | 2021-09-24 00:00:00 | 0.9988 | 1.1458 |
| 4 | 2021-09-17 00:00:00 | 0.9988 | 1.1458 |
| 5 | 2021-09-10 00:00:00 | 0.9987 | 1.1457 |
| 6 | 2021-09-03 00:00:00 | 0.9987 | 1.1457 |
| 7 | 2021-08-27 00:00:00 | 0.9986 | 1.1456 |
| 8 | 2021-08-20 00:00:00 | 0.9985 | 1.1455 |
| 9 | 2021-08-18 00:00:00 | 0.9985 | 1.1455 |
| 10 | 2021-08-17 00:00:00 | 0.9986 | 1.1456 |
| 11 | 2021-08-16 00:00:00 | 0.9986 | 1.1456 |
| 12 | 2021-08-13 00:00:00 | 0.9987 | 1.1457 |
| 13 | 2021-08-12 00:00:00 | 0.9990 | 1.1460 |
| 14 | 2021-08-11 00:00:00 | 0.9990 | 1.1460 |
| 15 | 2021-08-10 00:00:00 | 0.9990 | 1.1460 |
| 16 | 2021-08-09 00:00:00 | 0.9991 | 1.1461 |
| 17 | 2021-08-06 00:00:00 | 0.9992 | 1.1462 |
| 18 | 2021-08-05 00:00:00 | 0.9993 | 1.1463 |
| 19 | 2021-08-04 00:00:00 | 0.9993 | 1.1463 |
| 20 | 2021-08-03 00:00:00 | 0.9993 | 1.1463 |
