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财务数据

上投摩根全球多元配置(QDII-FOF)(003629)

2022-11-25     1.41990.2896%
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净值发布日期 单位净值 累计净值
2022-11-251.41991.4199
2022-11-241.41581.4158
2022-11-231.41581.4158
2022-11-221.41221.4122
2022-11-211.40201.4020
2022-11-181.39991.3999
2022-11-171.38091.3809
2022-11-161.38711.3871
2022-11-151.39361.3936
2022-11-141.39331.3933
2022-11-111.40971.4097
2022-11-101.40751.4075
2022-11-091.38171.3817
2022-11-081.38291.3829
2022-11-071.37711.3771
2022-11-041.38341.3834
2022-11-031.37391.3739
2022-11-021.38381.3838
2022-11-011.38081.3808
2022-10-311.37531.3753
2022-10-281.36811.3681
2022-10-271.36631.3663
2022-10-261.36361.3636
2022-10-251.36041.3604
2022-10-241.34231.3423
2022-10-211.32871.3287
2022-10-201.33251.3325
2022-10-191.33291.3329
2022-10-181.34361.3436
2022-10-171.33031.3303
2022-10-141.33341.3334
2022-10-131.30731.3073
2022-10-121.31961.3196
2022-10-111.31661.3166
2022-10-101.32821.3282
2022-09-301.32501.3250
2022-09-291.32561.3256
2022-09-281.32761.3276
2022-09-271.32601.3260
2022-09-261.31991.3199
2022-09-231.31821.3182
2022-09-221.33221.3322
2022-09-211.34701.3470
2022-09-201.34411.3441
2022-09-191.34571.3457
2022-09-161.34181.3418
2022-09-151.35631.3563
2022-09-141.35551.3555
2022-09-131.36441.3644
2022-09-091.37131.3713
2022-09-081.35861.3586
2022-09-071.34911.3491
2022-09-061.34921.3492
2022-09-051.35641.3564
2022-09-021.35641.3564
2022-09-011.34591.3459
2022-08-311.36321.3632
2022-08-301.36561.3656
2022-08-291.36341.3634
2022-08-261.38581.3858
2022-08-251.38301.3830
2022-08-241.37161.3716
2022-08-231.37831.3783
2022-08-221.37611.3761
2022-08-191.38531.3853
2022-08-181.38751.3875
2022-08-171.39051.3905
2022-08-161.39111.3911
2022-08-151.38341.3834
2022-08-121.37681.3768
2022-08-111.37431.3743
2022-08-101.37181.3718
2022-08-091.36291.3629
2022-08-081.37331.3733
2022-08-051.35961.3596
2022-08-041.36831.3683
2022-08-031.36561.3656
2022-08-021.35541.3554
2022-08-011.36241.3624
2022-07-291.35711.3571
2022-07-281.34541.3454
2022-07-271.34231.3423
2022-07-261.33641.3364
2022-07-251.33911.3391
2022-07-221.34241.3424
2022-07-211.33621.3362
2022-07-201.32721.3272
2022-07-191.31851.3185
2022-07-181.31941.3194
2022-07-151.30811.3081
2022-07-141.29111.2911
2022-07-131.30031.3003
2022-07-121.30831.3083
2022-07-111.30501.3050
2022-07-081.30871.3087
2022-07-071.31191.3119
2022-07-061.30511.3051
2022-07-051.29171.2917
2022-07-041.29491.2949
2022-07-011.29491.2949
2022-06-301.29111.2911
2022-06-291.30351.3035
2022-06-281.31711.3171
2022-06-271.30931.3093
2022-06-241.30531.3053
2022-06-231.29561.2956
2022-06-221.29051.2905
2022-06-211.29021.2902
2022-06-201.28281.2828
2022-06-171.28281.2828
2022-06-161.28171.2817
2022-06-151.30881.3088
2022-06-141.30641.3064
2022-06-131.30611.3061
2022-06-101.33311.3331
2022-06-091.35851.3585
2022-06-081.36261.3626
2022-06-071.35471.3547
2022-06-061.36331.3633