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上投摩根科技前沿混合A(001538)

2022-05-26     2.40550.1290%
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净值发布日期 单位净值 累计净值
2022-05-252.40242.4024
2022-05-242.39632.3963
2022-05-232.46442.4644
2022-05-202.47462.4746
2022-05-192.44092.4409
2022-05-182.42462.4246
2022-05-172.43182.4318
2022-05-162.39382.3938
2022-05-132.41212.4121
2022-05-122.39882.3988
2022-05-112.40402.4040
2022-05-102.36102.3610
2022-05-092.33582.3358
2022-05-062.35552.3555
2022-05-052.40732.4073
2022-04-292.40742.4074
2022-04-282.35192.3519
2022-04-272.35232.3523
2022-04-262.26492.2649
2022-04-252.27092.2709
2022-04-222.36142.3614
2022-04-212.35112.3511
2022-04-202.39942.3994
2022-04-192.44632.4463
2022-04-182.46602.4660
2022-04-152.45612.4561
2022-04-142.46032.4603
2022-04-132.43342.4334
2022-04-122.46962.4696
2022-04-112.42452.4245
2022-04-082.51602.5160
2022-04-072.51862.5186
2022-04-062.54702.5470
2022-04-012.58672.5867
2022-03-312.56292.5629
2022-03-302.59412.5941
2022-03-292.52602.5260
2022-03-282.53022.5302
2022-03-252.55402.5540
2022-03-242.61312.6131
2022-03-232.63522.6352
2022-03-222.61642.6164
2022-03-212.64592.6459
2022-03-182.63102.6310
2022-03-172.65822.6582
2022-03-162.62102.6210
2022-03-152.51442.5144
2022-03-142.56562.5656
2022-03-112.63142.6314
2022-03-102.63342.6334
2022-03-092.57892.5789
2022-03-082.57702.5770
2022-03-072.59882.5988
2022-03-042.67712.6771
2022-03-032.72432.7243
2022-03-022.76612.7661
2022-03-012.81062.8106
2022-02-282.79762.7976
2022-02-252.78082.7808
2022-02-242.74462.7446
2022-02-232.77762.7776
2022-02-222.68962.6896
2022-02-212.72562.7256
2022-02-182.74932.7493
2022-02-172.76742.7674
2022-02-162.74862.7486
2022-02-152.75292.7529
2022-02-142.69112.6911
2022-02-112.71652.7165
2022-02-102.76212.7621
2022-02-092.81602.8160
2022-02-082.79982.7998
2022-02-072.87422.8742
2022-01-282.87872.8787
2022-01-272.89502.8950
2022-01-262.94672.9467
2022-01-252.92892.9289
2022-01-242.97192.9719
2022-01-212.96062.9606
2022-01-202.98972.9897
2022-01-192.99972.9997
2022-01-183.04733.0473
2022-01-173.03483.0348
2022-01-142.99052.9905
2022-01-132.95892.9589
2022-01-123.00263.0026
2022-01-112.94272.9427
2022-01-102.97192.9719
2022-01-072.98022.9802
2022-01-063.01303.0130
2022-01-053.04673.0467
2022-01-043.12863.1286
2021-12-313.18043.1804
2021-12-303.18293.1829
2021-12-293.14353.1435
2021-12-283.17073.1707
2021-12-273.13103.1310
2021-12-243.13813.1381
2021-12-233.19203.1920
2021-12-223.17523.1752
2021-12-213.16833.1683
2021-12-203.14863.1486
2021-12-173.23703.2370
2021-12-163.29963.2996
2021-12-153.28833.2883
2021-12-143.33063.3306
2021-12-133.33113.3311
2021-12-103.32553.3255
2021-12-093.31903.3190
2021-12-083.30523.3052
2021-12-073.24903.2490
2021-12-063.32393.3239
2021-12-033.39313.3931
2021-12-023.38253.3825
2021-12-013.38693.3869
2021-11-303.40663.4066
2021-11-293.39903.3990