上投摩根安瑞回报混合型证券投资基金C类(003779)
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 | 2018-12-18 00:00:00 | 0.9805 | 0.9871 |
| 2 | 2018-12-17 00:00:00 | 0.9806 | 0.9872 |
| 3 | 2018-12-14 00:00:00 | 0.9812 | 0.9878 |
| 4 | 2018-12-13 00:00:00 | 0.9816 | 0.9882 |
| 5 | 2018-12-12 00:00:00 | 0.9821 | 0.9887 |
| 6 | 2018-12-11 00:00:00 | 0.9821 | 0.9887 |
| 7 | 2018-12-10 00:00:00 | 0.9820 | 0.9886 |
| 8 | 2018-12-07 00:00:00 | 0.9818 | 0.9884 |
| 9 | 2018-12-06 00:00:00 | 0.9817 | 0.9883 |
| 10 | 2018-12-05 00:00:00 | 0.9816 | 0.9882 |
| 11 | 2018-12-04 00:00:00 | 0.9816 | 0.9882 |
| 12 | 2018-12-03 00:00:00 | 0.9814 | 0.9880 |
| 13 | 2018-11-30 00:00:00 | 0.9814 | 0.9880 |
| 14 | 2018-11-29 00:00:00 | 0.9814 | 0.9880 |
| 15 | 2018-11-28 00:00:00 | 0.9815 | 0.9881 |
| 16 | 2018-11-27 00:00:00 | 0.9816 | 0.9882 |
| 17 | 2018-11-26 00:00:00 | 0.9815 | 0.9881 |
| 18 | 2018-11-23 00:00:00 | 0.9816 | 0.9882 |
| 19 | 2018-11-22 00:00:00 | 0.9816 | 0.9882 |
| 20 | 2018-11-21 00:00:00 | 0.9817 | 0.9883 |
