上投摩根优选多因子股票型证券投资基金(004606)
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 | 2022-11-23 00:00:00 | 1.0316 | 1.0316 |
| 2 | 2022-11-22 00:00:00 | 1.0320 | 1.0320 |
| 3 | 2022-11-21 00:00:00 | 1.0418 | 1.0418 |
| 4 | 2022-11-18 00:00:00 | 1.0425 | 1.0425 |
| 5 | 2022-11-17 00:00:00 | 1.0495 | 1.0495 |
| 6 | 2022-11-16 00:00:00 | 1.0570 | 1.0570 |
| 7 | 2022-11-15 00:00:00 | 1.0682 | 1.0682 |
| 8 | 2022-11-14 00:00:00 | 1.0427 | 1.0427 |
| 9 | 2022-11-11 00:00:00 | 1.0539 | 1.0539 |
| 10 | 2022-11-10 00:00:00 | 1.0335 | 1.0335 |
| 11 | 2022-11-09 00:00:00 | 1.0471 | 1.0471 |
| 12 | 2022-11-08 00:00:00 | 1.0588 | 1.0588 |
| 13 | 2022-11-07 00:00:00 | 1.0645 | 1.0645 |
| 14 | 2022-11-04 00:00:00 | 1.0627 | 1.0627 |
| 15 | 2022-11-03 00:00:00 | 1.0285 | 1.0285 |
| 16 | 2022-11-02 00:00:00 | 1.0286 | 1.0286 |
| 17 | 2022-11-01 00:00:00 | 1.0145 | 1.0145 |
| 18 | 2022-10-31 00:00:00 | 0.9829 | 0.9829 |
| 19 | 2022-10-28 00:00:00 | 0.9883 | 0.9883 |
| 20 | 2022-10-27 00:00:00 | 1.0186 | 1.0186 |
