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上投摩根双息平衡混合A(373010)

2022-05-24     0.8310-1.9122%
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净值发布日期 单位净值 累计净值
2022-05-230.84722.9485
2022-05-200.85142.9527
2022-05-190.84082.9421
2022-05-180.83672.9380
2022-05-170.84142.9427
2022-05-160.83532.9366
2022-05-130.83442.9357
2022-05-120.82412.9254
2022-05-110.82772.9290
2022-05-100.82452.9258
2022-05-090.82162.9229
2022-05-060.82562.9269
2022-05-050.84732.9486
2022-04-290.84822.9495
2022-04-280.83472.9360
2022-04-270.82752.9288
2022-04-260.81142.9127
2022-04-250.81922.9205
2022-04-220.84952.9508
2022-04-210.84132.9426
2022-04-200.85852.9598
2022-04-190.87832.9796
2022-04-180.87462.9759
2022-04-150.88042.9817
2022-04-140.88172.9830
2022-04-130.87052.9718
2022-04-120.86872.9700
2022-04-110.86992.9712
2022-04-080.88622.9875
2022-04-070.87812.9794
2022-04-060.88832.9896
2022-04-010.88332.9846
2022-03-310.87412.9754
2022-03-300.87512.9764
2022-03-290.86282.9641
2022-03-280.86182.9631
2022-03-250.86012.9614
2022-03-240.87142.9727
2022-03-230.87332.9746
2022-03-220.87332.9746
2022-03-210.86642.9677
2022-03-180.86472.9660
2022-03-170.85222.9535
2022-03-160.84072.9420
2022-03-150.81822.9195
2022-03-140.85712.9584
2022-03-110.87922.9805
2022-03-100.88072.9820
2022-03-090.87032.9716
2022-03-080.87382.9751
2022-03-070.89502.9963
2022-03-040.90673.0080
2022-03-030.91443.0157
2022-03-020.91143.0127
2022-03-010.91383.0151
2022-02-280.90973.0110
2022-02-250.90683.0081
2022-02-240.89873.0000
2022-02-230.91143.0127
2022-02-220.91063.0119
2022-02-210.91943.0207
2022-02-180.92153.0228
2022-02-170.91343.0147
2022-02-160.91133.0126
2022-02-150.90653.0078
2022-02-140.90573.0070
2022-02-110.91753.0188
2022-02-100.92303.0243
2022-02-090.92283.0241
2022-02-080.91453.0158
2022-02-070.91183.0131
2022-01-280.89492.9962
2022-01-270.90573.0070
2022-01-260.91733.0186
2022-01-250.90973.0110
2022-01-240.92853.0298
2022-01-210.92433.0256
2022-01-200.93113.0324
2022-01-190.93023.0315
2022-01-180.93493.0362
2022-01-170.92313.0244
2022-01-140.91763.0189
2022-01-130.92173.0230
2022-01-120.93873.0400
2022-01-110.93033.0316
2022-01-100.93873.0400
2022-01-070.93753.0388
2022-01-060.94403.0453
2022-01-050.93873.0400
2022-01-040.95013.0514
2021-12-310.95893.0602
2021-12-300.95123.0525
2021-12-290.94863.0499
2021-12-280.95383.0551
2021-12-270.94783.0491
2021-12-240.95073.0520
2021-12-230.96043.0617
2021-12-220.95563.0569
2021-12-210.95643.0577
2021-12-200.95023.0515
2021-12-170.96493.0662
2021-12-160.97053.0718
2021-12-150.96443.0657
2021-12-140.96473.0660
2021-12-130.97593.0772
2021-12-100.97163.0729
2021-12-090.97293.0742
2021-12-080.97183.0731
2021-12-070.96313.0644
2021-12-060.96463.0659
2021-12-030.96943.0707
2021-12-020.96193.0632
2021-12-010.96403.0653
2021-11-300.96223.0635
2021-11-290.96313.0644
2021-11-260.95453.0558