上投摩根安泽回报混合C(004147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/29 |
1.1651 |
1.1651 |
3.841% |
2018/10/26 |
1.122 |
1.122 |
1.3% |
2018/10/25 |
1.1076 |
1.1076 |
1.243% |
2018/10/24 |
1.094 |
1.094 |
1.353% |
2018/10/23 |
1.0794 |
1.0794 |
1.02% |
2018/10/22 |
1.0685 |
1.0685 |
0.206% |
2018/10/19 |
1.0663 |
1.0663 |
0.066% |
2018/10/18 |
1.0656 |
1.0656 |
0.075% |
2018/10/17 |
1.0648 |
1.0648 |
0.075% |
2018/10/16 |
1.064 |
1.064 |
0.075% |
2018/10/15 |
1.0632 |
1.0632 |
0.028% |
2018/10/12 |
1.0629 |
1.0629 |
0.019% |
2018/10/11 |
1.0627 |
1.0627 |
0.009% |
2018/10/10 |
1.0626 |
1.0626 |
0.009% |
2018/10/9 |
1.0625 |
1.0625 |
0.009% |
2018/10/8 |
1.0624 |
1.0624 |
0.141% |
2018/9/28 |
1.0609 |
1.0609 |
0.019% |
2018/9/27 |
1.0607 |
1.0607 |
0.009% |
2018/9/26 |
1.0606 |
1.0606 |
0.009% |
2018/9/25 |
1.0605 |
1.0605 |
0.057% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。