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上投摩根全球多元配置(QDII-FOF)现钞(003630)

2021-07-21     0.22320.9955%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-220.22360.2236
2021-07-210.22320.2232
2021-07-200.22100.2210
2021-07-190.22000.2200
2021-07-160.22350.2235
2021-07-150.22390.2239
2021-07-140.22450.2245
2021-07-130.22480.2248
2021-07-120.22450.2245
2021-07-090.22330.2233
2021-07-080.22190.2219
2021-07-070.22430.2243
2021-07-060.22420.2242
2021-07-050.22410.2241
2021-07-020.22410.2241
2021-07-010.22380.2238
2021-06-300.22300.2230
2021-06-290.22400.2240
2021-06-280.22400.2240
2021-06-250.22400.2240
2021-06-240.22300.2230
2021-06-230.22200.2220
2021-06-220.22100.2210
2021-06-210.22100.2210
2021-06-180.22100.2210
2021-06-170.22200.2220
2021-06-160.22300.2230
2021-06-150.22400.2240
2021-06-110.22300.2230
2021-06-100.22300.2230
2021-06-090.22300.2230
2021-06-080.22300.2230
2021-06-070.22300.2230
2021-06-040.22300.2230
2021-06-030.22200.2220
2021-06-020.22300.2230
2021-06-010.22300.2230
2021-05-310.22200.2220
2021-05-280.22200.2220
2021-05-270.22200.2220
2021-05-260.22100.2210
2021-05-250.22100.2210
2021-05-240.22000.2200
2021-05-210.22100.2210
2021-05-200.21900.2190
2021-05-190.21700.2170
2021-05-180.22000.2200
2021-05-170.21900.2190
2021-05-140.21900.2190
2021-05-130.21700.2170
2021-05-120.21800.2180
2021-05-110.21900.2190
2021-05-100.22200.2220
2021-05-070.22200.2220
2021-05-060.22000.2200
2021-04-300.22100.2210
2021-04-290.22200.2220
2021-04-280.22200.2220
2021-04-270.22100.2210
2021-04-260.22200.2220
2021-04-230.22000.2200
2021-04-220.22000.2200
2021-04-210.21900.2190
2021-04-200.22000.2200
2021-04-190.22100.2210
2021-04-160.22100.2210
2021-04-150.22000.2200
2021-04-140.22000.2200
2021-04-130.21900.2190
2021-04-120.21900.2190
2021-04-090.21900.2190
2021-04-080.21900.2190
2021-04-070.21800.2180
2021-04-060.21900.2190
2021-04-020.21700.2170
2021-04-010.21700.2170
2021-03-310.21500.2150
2021-03-300.21500.2150
2021-03-290.21500.2150
2021-03-260.21400.2140
2021-03-250.21200.2120
2021-03-240.21400.2140
2021-03-230.21400.2140
2021-03-220.21500.2150
2021-03-190.21400.2140
2021-03-180.21600.2160
2021-03-170.21500.2150
2021-03-160.21600.2160
2021-03-150.21500.2150
2021-03-120.21500.2150
2021-03-110.21500.2150
2021-03-100.21400.2140
2021-03-090.21200.2120
2021-03-080.21100.2110
2021-03-050.21000.2100
2021-03-040.21200.2120
2021-03-030.21400.2140
2021-03-020.21500.2150
2021-03-010.21400.2140
2021-02-260.21200.2120
2021-02-250.21600.2160
2021-02-240.21500.2150
2021-02-230.21400.2140
2021-02-220.21600.2160
2021-02-190.21700.2170
2021-02-180.21600.2160
2021-02-100.21700.2170
2021-02-090.21600.2160
2021-02-080.21600.2160
2021-02-050.21400.2140
2021-02-040.21300.2130
2021-02-030.21300.2130
2021-02-020.21200.2120
2021-02-010.21000.2100
2021-01-290.20900.2090
2021-01-280.21000.2100
2021-01-270.21100.2110
2021-01-260.21400.2140