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上投摩根慧选成长股票C(008315)

2022-12-09     1.15070.6649%
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净值发布日期 单位净值 累计净值
2022-12-091.15071.1507
2022-12-081.14311.1431
2022-12-071.14101.1410
2022-12-061.14321.1432
2022-12-051.13821.1382
2022-12-021.13831.1383
2022-12-011.14491.1449
2022-11-301.12451.1245
2022-11-291.11911.1191
2022-11-281.10791.1079
2022-11-251.11401.1140
2022-11-241.12861.1286
2022-11-231.13751.1375
2022-11-221.13311.1331
2022-11-211.14601.1460
2022-11-181.14051.1405
2022-11-171.14701.1470
2022-11-161.15001.1500
2022-11-151.16531.1653
2022-11-141.13881.1388
2022-11-111.15961.1596
2022-11-101.14931.1493
2022-11-091.17141.1714
2022-11-081.18881.1888
2022-11-071.19761.1976
2022-11-041.20561.2056
2022-11-031.18161.1816
2022-11-021.18591.1859
2022-11-011.17611.1761
2022-10-311.16481.1648
2022-10-281.16701.1670
2022-10-271.18861.1886
2022-10-261.20461.2046
2022-10-251.20211.2021
2022-10-241.19911.1991
2022-10-211.21431.2143
2022-10-201.21661.2166
2022-10-191.22831.2283
2022-10-181.24311.2431
2022-10-171.24041.2404
2022-10-141.24111.2411
2022-10-131.22161.2216
2022-10-121.22961.2296
2022-10-111.20761.2076
2022-10-101.19941.1994
2022-09-301.21981.2198
2022-09-291.24091.2409
2022-09-281.23791.2379
2022-09-271.26431.2643
2022-09-261.25281.2528
2022-09-231.24621.2462
2022-09-221.25551.2555
2022-09-211.25621.2562
2022-09-201.27001.2700
2022-09-191.26401.2640
2022-09-161.26491.2649
2022-09-151.28301.2830
2022-09-141.31381.3138
2022-09-131.33201.3320
2022-09-091.32551.3255
2022-09-081.32391.3239
2022-09-071.33541.3354
2022-09-061.32361.3236
2022-09-051.30991.3099
2022-09-021.31321.3132
2022-09-011.31521.3152
2022-08-311.32791.3279
2022-08-301.36181.3618
2022-08-291.37821.3782
2022-08-261.37181.3718
2022-08-251.38161.3816
2022-08-241.38761.3876
2022-08-231.42691.4269
2022-08-221.42241.4224
2022-08-191.41051.4105
2022-08-181.42751.4275
2022-08-171.42121.4212
2022-08-161.40841.4084
2022-08-151.40591.4059
2022-08-121.38571.3857
2022-08-111.39591.3959
2022-08-101.38441.3844
2022-08-091.40371.4037
2022-08-081.39341.3934
2022-08-051.39081.3908
2022-08-041.38341.3834
2022-08-031.38001.3800
2022-08-021.40641.4064
2022-08-011.42881.4288
2022-07-291.40681.4068
2022-07-281.41681.4168
2022-07-271.42331.4233
2022-07-261.41841.4184
2022-07-251.40481.4048
2022-07-221.42721.4272
2022-07-211.42511.4251
2022-07-201.44571.4457
2022-07-191.44751.4475
2022-07-181.46681.4668
2022-07-151.46211.4621
2022-07-141.47141.4714
2022-07-131.45271.4527
2022-07-121.43851.4385
2022-07-111.46121.4612
2022-07-081.50141.5014
2022-07-071.52331.5233
2022-07-061.50581.5058
2022-07-051.52231.5223
2022-07-041.52401.5240
2022-07-011.50941.5094
2022-06-301.52391.5239
2022-06-291.49841.4984
2022-06-281.54291.5429
2022-06-271.52761.5276
2022-06-241.51601.5160
2022-06-231.48661.4866
2022-06-221.45451.4545
2022-06-211.47551.4755
2022-06-201.47891.4789
2022-06-171.46951.4695