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上投摩根医疗健康股票(001766)

2021-10-26     2.5805-0.8149%
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净值发布日期 单位净值 累计净值
2021-10-262.58052.5805
2021-10-252.60172.6017
2021-10-222.59512.5951
2021-10-212.61232.6123
2021-10-202.63112.6311
2021-10-192.66602.6660
2021-10-182.63192.6319
2021-10-152.66742.6674
2021-10-142.70932.7093
2021-10-132.74502.7450
2021-10-122.68722.6872
2021-10-112.70312.7031
2021-10-082.76052.7605
2021-09-302.79822.7982
2021-09-292.73432.7343
2021-09-282.78512.7851
2021-09-272.78272.7827
2021-09-242.76092.7609
2021-09-232.73582.7358
2021-09-222.75432.7543
2021-09-172.75382.7538
2021-09-162.64952.6495
2021-09-152.66802.6680
2021-09-142.68432.6843
2021-09-132.64382.6438
2021-09-102.65572.6557
2021-09-092.65602.6560
2021-09-082.63552.6355
2021-09-072.65342.6534
2021-09-062.65342.6534
2021-09-032.52142.5214
2021-09-022.49652.4965
2021-09-012.56242.5624
2021-08-312.57372.5737
2021-08-302.58802.5880
2021-08-272.62802.6280
2021-08-262.63942.6394
2021-08-252.72332.7233
2021-08-242.67802.6780
2021-08-232.61592.6159
2021-08-202.62012.6201
2021-08-192.77952.7795
2021-08-182.78512.7851
2021-08-172.75172.7517
2021-08-162.85842.8584
2021-08-132.87402.8740
2021-08-122.87632.8763
2021-08-112.89182.8918
2021-08-102.94082.9408
2021-08-092.90022.9002
2021-08-062.88442.8844
2021-08-052.94472.9447
2021-08-042.94882.9488
2021-08-032.93262.9326
2021-08-022.86002.8600
2021-07-302.81242.8124
2021-07-292.86932.8693
2021-07-282.76662.7666
2021-07-272.68962.6896
2021-07-262.74772.7477
2021-07-232.87292.8729
2021-07-222.96862.9686
2021-07-213.01083.0108
2021-07-202.95032.9503
2021-07-192.93022.9302
2021-07-162.91492.9149
2021-07-153.00633.0063
2021-07-142.99322.9932
2021-07-132.93202.9320
2021-07-122.93562.9356
2021-07-092.84412.8441
2021-07-082.86432.8643
2021-07-072.94232.9423
2021-07-062.83452.8345
2021-07-052.94312.9431
2021-07-022.92022.9202
2021-07-013.06353.0635
2021-06-302.99062.9906
2021-06-292.99682.9968
2021-06-283.02363.0236
2021-06-252.99062.9906
2021-06-242.91922.9192
2021-06-233.00733.0073
2021-06-223.02483.0248
2021-06-212.97132.9713
2021-06-182.88282.8828
2021-06-172.83702.8370
2021-06-162.79842.7984
2021-06-152.88392.8839
2021-06-112.89302.8930
2021-06-102.90572.9057
2021-06-092.86442.8644
2021-06-082.84002.8400
2021-06-072.88452.8845
2021-06-042.88702.8870
2021-06-032.85282.8528
2021-06-022.88562.8856
2021-06-012.96022.9602
2021-05-312.91542.9154
2021-05-282.84872.8487
2021-05-272.91642.9164
2021-05-262.88402.8840
2021-05-252.90692.9069
2021-05-242.83092.8309
2021-05-212.82722.8272
2021-05-202.82912.8291
2021-05-192.78952.7895
2021-05-182.80372.8037
2021-05-172.82812.8281
2021-05-142.74482.7448
2021-05-132.69872.6987
2021-05-122.70332.7033
2021-05-112.65532.6553
2021-05-102.61742.6174
2021-05-072.58312.5831
2021-05-062.67572.6757