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上投摩根策略精选混合(002654)

2021-10-25     1.5284-0.0131%
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净值发布日期 单位净值 累计净值
2021-10-251.52841.5284
2021-10-221.52861.5286
2021-10-211.52861.5286
2021-10-201.52871.5287
2021-10-191.52881.5288
2021-10-181.52881.5288
2021-10-151.52901.5290
2021-10-141.52911.5291
2021-10-131.52911.5291
2021-10-121.52921.5292
2021-10-111.52921.5292
2021-10-081.52601.5260
2021-09-301.56061.5606
2021-09-291.51671.5167
2021-09-281.57381.5738
2021-09-271.56911.5691
2021-09-241.62931.6293
2021-09-231.66291.6629
2021-09-221.70041.7004
2021-09-171.68241.6824
2021-09-161.66981.6698
2021-09-151.69431.6943
2021-09-141.66751.6675
2021-09-131.67101.6710
2021-09-101.65161.6516
2021-09-091.63921.6392
2021-09-081.64151.6415
2021-09-071.65041.6504
2021-09-061.62771.6277
2021-09-031.61831.6183
2021-09-021.62571.6257
2021-09-011.60481.6048
2021-08-311.62841.6284
2021-08-301.63261.6326
2021-08-271.64061.6406
2021-08-261.63941.6394
2021-08-251.64521.6452
2021-08-241.64451.6445
2021-08-231.62741.6274
2021-08-201.60651.6065
2021-08-191.61691.6169
2021-08-181.59421.5942
2021-08-171.58141.5814
2021-08-161.61481.6148
2021-08-131.64181.6418
2021-08-121.64791.6479
2021-08-111.64561.6456
2021-08-101.65881.6588
2021-08-091.65161.6516
2021-08-061.67801.6780
2021-08-051.68161.6816
2021-08-041.68141.6814
2021-08-031.62161.6216
2021-08-021.68471.6847
2021-07-301.68821.6882
2021-07-291.67451.6745
2021-07-281.57881.5788
2021-07-271.57971.5797
2021-07-261.65451.6545
2021-07-231.64961.6496
2021-07-221.67571.6757
2021-07-211.65551.6555
2021-07-201.59441.5944
2021-07-191.58481.5848
2021-07-161.59731.5973
2021-07-151.62481.6248
2021-07-141.60151.6015
2021-07-131.63191.6319
2021-07-121.63611.6361
2021-07-091.59731.5973
2021-07-081.59781.5978
2021-07-071.58861.5886
2021-07-061.53711.5371
2021-07-051.55171.5517
2021-07-021.53191.5319
2021-07-011.56221.5622
2021-06-301.56151.5615
2021-06-291.54471.5447
2021-06-281.54381.5438
2021-06-251.53201.5320
2021-06-241.51651.5165
2021-06-231.52941.5294
2021-06-221.52211.5221
2021-06-211.51201.5120
2021-06-181.49401.4940
2021-06-171.47911.4791
2021-06-161.46331.4633
2021-06-151.49371.4937
2021-06-111.50341.5034
2021-06-101.51321.5132
2021-06-091.50541.5054
2021-06-081.50091.5009
2021-06-071.51421.5142
2021-06-041.51201.5120
2021-06-031.50071.5007
2021-06-021.51081.5108
2021-06-011.52911.5291
2021-05-311.53631.5363
2021-05-281.51751.5175
2021-05-271.52491.5249
2021-05-261.51901.5190
2021-05-251.52071.5207
2021-05-241.49391.4939
2021-05-211.49991.4999
2021-05-201.51211.5121
2021-05-191.51051.5105
2021-05-181.52061.5206
2021-05-171.51611.5161
2021-05-141.49741.4974
2021-05-131.47751.4775
2021-05-121.49191.4919
2021-05-111.48371.4837
2021-05-101.48701.4870
2021-05-071.48601.4860
2021-05-061.49921.4992
2021-04-301.49961.4996