上投摩根安丰回报混合型证券投资基金A类(004144)
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 | 2022-09-15 00:00:00 | 1.3759 | 1.3759 |
| 2 | 2022-09-14 00:00:00 | 1.3758 | 1.3758 |
| 3 | 2022-09-13 00:00:00 | 1.3758 | 1.3758 |
| 4 | 2022-09-09 00:00:00 | 1.3761 | 1.3761 |
| 5 | 2022-09-08 00:00:00 | 1.3763 | 1.3763 |
| 6 | 2022-09-07 00:00:00 | 1.3764 | 1.3764 |
| 7 | 2022-09-06 00:00:00 | 1.3765 | 1.3765 |
| 8 | 2022-09-05 00:00:00 | 1.3766 | 1.3766 |
| 9 | 2022-09-02 00:00:00 | 1.3769 | 1.3769 |
| 10 | 2022-09-01 00:00:00 | 1.3770 | 1.3770 |
| 11 | 2022-08-31 00:00:00 | 1.3771 | 1.3771 |
| 12 | 2022-08-30 00:00:00 | 1.3772 | 1.3772 |
| 13 | 2022-08-29 00:00:00 | 1.3773 | 1.3773 |
| 14 | 2022-08-26 00:00:00 | 1.3776 | 1.3776 |
| 15 | 2022-08-25 00:00:00 | 1.3776 | 1.3776 |
| 16 | 2022-08-24 00:00:00 | 1.3777 | 1.3777 |
| 17 | 2022-08-23 00:00:00 | 1.3778 | 1.3778 |
| 18 | 2022-08-22 00:00:00 | 1.3779 | 1.3779 |
| 19 | 2022-08-19 00:00:00 | 1.3780 | 1.3780 |
| 20 | 2022-08-18 00:00:00 | 1.3781 | 1.3781 |
