上投摩根中证消费服务领先指数证券投资基金(370023)
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 | 2022-12-09 00:00:00 | 1.7066 | 1.8866 |
| 2 | 2022-12-08 00:00:00 | 1.6973 | 1.8773 |
| 3 | 2022-12-07 00:00:00 | 1.6987 | 1.8787 |
| 4 | 2022-12-06 00:00:00 | 1.6973 | 1.8773 |
| 5 | 2022-12-05 00:00:00 | 1.6868 | 1.8668 |
| 6 | 2022-12-02 00:00:00 | 1.6556 | 1.8356 |
| 7 | 2022-12-01 00:00:00 | 1.6684 | 1.8484 |
| 8 | 2022-11-30 00:00:00 | 1.6417 | 1.8217 |
| 9 | 2022-11-29 00:00:00 | 1.6429 | 1.8229 |
| 10 | 2022-11-28 00:00:00 | 1.5878 | 1.7678 |
| 11 | 2022-11-25 00:00:00 | 1.6053 | 1.7853 |
| 12 | 2022-11-24 00:00:00 | 1.5989 | 1.7789 |
| 13 | 2022-11-23 00:00:00 | 1.6087 | 1.7887 |
| 14 | 2022-11-22 00:00:00 | 1.6222 | 1.8022 |
| 15 | 2022-11-21 00:00:00 | 1.6284 | 1.8084 |
| 16 | 2022-11-18 00:00:00 | 1.6505 | 1.8305 |
| 17 | 2022-11-17 00:00:00 | 1.6480 | 1.8280 |
| 18 | 2022-11-16 00:00:00 | 1.6469 | 1.8269 |
| 19 | 2022-11-15 00:00:00 | 1.6475 | 1.8275 |
| 20 | 2022-11-14 00:00:00 | 1.6261 | 1.8061 |
