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上投摩根智选30混合(370027)

2021-07-23     3.9000-2.4000%
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净值发布日期 单位净值 累计净值
2021-07-233.90004.2090
2021-07-223.99594.3049
2021-07-214.01774.3267
2021-07-203.86954.1785
2021-07-193.81804.1270
2021-07-163.86284.1718
2021-07-153.95174.2607
2021-07-143.88004.1890
2021-07-133.95314.2621
2021-07-123.99554.3045
2021-07-093.85824.1672
2021-07-083.88584.1948
2021-07-073.85894.1679
2021-07-063.70804.0170
2021-07-053.73164.0406
2021-07-023.67773.9867
2021-07-013.81754.1265
2021-06-303.80444.1134
2021-06-293.74224.0512
2021-06-283.76114.0701
2021-06-253.72594.0349
2021-06-243.65023.9592
2021-06-233.68263.9916
2021-06-223.66413.9731
2021-06-213.64173.9507
2021-06-183.58983.8988
2021-06-173.55033.8593
2021-06-163.49603.8050
2021-06-153.61263.9216
2021-06-113.63633.9453
2021-06-103.64203.9510
2021-06-093.57953.8885
2021-06-083.57083.8798
2021-06-073.60403.9130
2021-06-043.62403.9330
2021-06-033.59483.9038
2021-06-023.62233.9313
2021-06-013.66943.9784
2021-05-313.67163.9806
2021-05-283.63143.9404
2021-05-273.64533.9543
2021-05-263.61763.9266
2021-05-253.63913.9481
2021-05-243.54503.8540
2021-05-213.51963.8286
2021-05-203.53933.8483
2021-05-193.51733.8263
2021-05-183.52073.8297
2021-05-173.51803.8270
2021-05-143.44563.7546
2021-05-133.40283.7118
2021-05-123.42933.7383
2021-05-113.40533.7143
2021-05-103.37353.6825
2021-05-073.37353.6825
2021-05-063.44153.7505
2021-04-303.49283.8018
2021-04-293.50973.8187
2021-04-283.49423.8032
2021-04-273.47323.7822
2021-04-263.44523.7542
2021-04-233.47973.7887
2021-04-223.43713.7461
2021-04-213.43393.7429
2021-04-203.43103.7400
2021-04-193.43263.7416
2021-04-163.37523.6842
2021-04-153.36663.6756
2021-04-143.39093.6999
2021-04-133.35983.6688
2021-04-123.36683.6758
2021-04-093.42353.7325
2021-04-083.47023.7792
2021-04-073.45743.7664
2021-04-063.48303.7920
2021-04-023.51433.8233
2021-04-013.47423.7832
2021-03-313.42543.7344
2021-03-303.47783.7868
2021-03-293.43873.7477
2021-03-263.41883.7278
2021-03-253.35003.6590
2021-03-243.33353.6425
2021-03-233.36893.6779
2021-03-223.40163.7106
2021-03-193.40803.7170
2021-03-183.49383.8028
2021-03-173.45643.7654
2021-03-163.41523.7242
2021-03-153.38453.6935
2021-03-123.52343.8324
2021-03-113.49983.8088
2021-03-103.43473.7437
2021-03-093.35253.6615
2021-03-083.41033.7193
2021-03-053.56073.8697
2021-03-043.57603.8850
2021-03-033.72354.0325
2021-03-023.68043.9894
2021-03-013.74404.0530
2021-02-263.68053.9895
2021-02-253.75634.0653
2021-02-243.75754.0665
2021-02-233.91764.2266
2021-02-223.92374.2327
2021-02-194.11254.4215
2021-02-184.16814.4771
2021-02-104.30584.6148
2021-02-094.19194.5009
2021-02-084.08284.3918
2021-02-054.01584.3248
2021-02-043.98964.2986
2021-02-034.01164.3206
2021-02-023.98914.2981
2021-02-013.88994.1989
2021-01-293.83494.1439
2021-01-283.81984.1288
2021-01-273.90804.2170
2021-01-263.91444.2234