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上投摩根智选30混合A(370027)

2023-01-31     2.5975-1.5987%
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净值发布日期 单位净值 累计净值
2023-01-302.63972.9487
2023-01-202.60212.9111
2023-01-192.59902.9080
2023-01-182.57802.8870
2023-01-172.58052.8895
2023-01-162.57032.8793
2023-01-132.54752.8565
2023-01-122.53222.8412
2023-01-112.52552.8345
2023-01-102.55842.8674
2023-01-092.53702.8460
2023-01-062.51682.8258
2023-01-052.49702.8060
2023-01-042.44752.7565
2023-01-032.48632.7953
2022-12-312.46122.7702
2022-12-302.46132.7703
2022-12-292.46262.7716
2022-12-282.45352.7625
2022-12-272.47442.7834
2022-12-262.45192.7609
2022-12-232.40142.7104
2022-12-222.41382.7228
2022-12-212.42012.7291
2022-12-202.44292.7519
2022-12-192.48292.7919
2022-12-162.49642.8054
2022-12-152.51982.8288
2022-12-142.49072.7997
2022-12-132.48842.7974
2022-12-122.52182.8308
2022-12-092.51662.8256
2022-12-082.51172.8207
2022-12-072.51732.8263
2022-12-062.51422.8232
2022-12-052.50212.8111
2022-12-022.50892.8179
2022-12-012.52452.8335
2022-11-302.47802.7870
2022-11-292.47152.7805
2022-11-282.46292.7719
2022-11-252.47252.7815
2022-11-242.50642.8154
2022-11-232.52942.8384
2022-11-222.51712.8261
2022-11-212.54402.8530
2022-11-182.52422.8332
2022-11-172.53882.8478
2022-11-162.55022.8592
2022-11-152.58562.8946
2022-11-142.53172.8407
2022-11-112.58392.8929
2022-11-102.56162.8706
2022-11-092.61142.9204
2022-11-082.64892.9579
2022-11-072.66742.9764
2022-11-042.68162.9906
2022-11-032.63052.9395
2022-11-022.64072.9497
2022-11-012.61922.9282
2022-10-312.60372.9127
2022-10-282.60432.9133
2022-10-272.64772.9567
2022-10-262.68162.9906
2022-10-252.68272.9917
2022-10-242.67762.9866
2022-10-212.70623.0152
2022-10-202.71083.0198
2022-10-192.73803.0470
2022-10-182.75983.0688
2022-10-172.75763.0666
2022-10-142.75983.0688
2022-10-132.71523.0242
2022-10-122.72613.0351
2022-10-112.67302.9820
2022-10-102.64372.9527
2022-09-302.68792.9969
2022-09-292.73143.0404
2022-09-282.72193.0309
2022-09-272.77493.0839
2022-09-262.75273.0617
2022-09-232.73983.0488
2022-09-222.76003.0690
2022-09-212.75663.0656
2022-09-202.78803.0970
2022-09-192.78023.0892
2022-09-162.77993.0889
2022-09-152.81303.1220
2022-09-142.88563.1946
2022-09-132.92153.2305
2022-09-092.90593.2149
2022-09-082.90873.2177
2022-09-072.93403.2430
2022-09-062.90353.2125
2022-09-052.87693.1859
2022-09-022.88323.1922
2022-09-012.88573.1947
2022-08-312.90703.2160
2022-08-302.98933.2983
2022-08-293.02463.3336
2022-08-263.01323.3222
2022-08-253.03573.3447
2022-08-243.05943.3684
2022-08-233.14363.4526
2022-08-223.13303.4420
2022-08-193.10843.4174
2022-08-183.14903.4580
2022-08-173.13173.4407
2022-08-163.10853.4175
2022-08-153.08883.3978
2022-08-123.04423.3532
2022-08-113.07273.3817
2022-08-103.05193.3609
2022-08-093.09333.4023
2022-08-083.06433.3733
2022-08-053.05173.3607