上投摩根天颐年丰混合型证券投资基金A类(000125)
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 | 2018-11-22 00:00:00 | 0.9940 | 1.3340 |
| 2 | 2018-11-21 00:00:00 | 0.9940 | 1.3340 |
| 3 | 2018-11-20 00:00:00 | 0.9940 | 1.3340 |
| 4 | 2018-11-19 00:00:00 | 0.9940 | 1.3340 |
| 5 | 2018-11-16 00:00:00 | 0.9940 | 1.3340 |
| 6 | 2018-11-15 00:00:00 | 0.9940 | 1.3340 |
| 7 | 2018-11-14 00:00:00 | 0.9940 | 1.3340 |
| 8 | 2018-11-13 00:00:00 | 0.9930 | 1.3330 |
| 9 | 2018-11-12 00:00:00 | 0.9930 | 1.3330 |
| 10 | 2018-11-09 00:00:00 | 0.9920 | 1.3320 |
| 11 | 2018-11-08 00:00:00 | 0.9930 | 1.3330 |
| 12 | 2018-11-07 00:00:00 | 0.9930 | 1.3330 |
| 13 | 2018-11-06 00:00:00 | 0.9920 | 1.3320 |
| 14 | 2018-11-05 00:00:00 | 0.9910 | 1.3310 |
| 15 | 2018-11-02 00:00:00 | 0.9910 | 1.3310 |
| 16 | 2018-11-01 00:00:00 | 0.9880 | 1.3280 |
| 17 | 2018-10-31 00:00:00 | 0.9880 | 1.3280 |
| 18 | 2018-10-30 00:00:00 | 0.9850 | 1.3250 |
| 19 | 2018-10-29 00:00:00 | 0.9820 | 1.3220 |
| 20 | 2018-10-26 00:00:00 | 0.9860 | 1.3260 |
