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上投摩根双核平衡混合A(373020)

2022-06-24     2.18410.3815%
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净值发布日期 单位净值 累计净值
2022-06-242.18413.7119
2022-06-232.17583.7036
2022-06-222.12013.6479
2022-06-212.10483.6326
2022-06-202.11813.6459
2022-06-172.10733.6351
2022-06-162.07653.6043
2022-06-152.06903.5968
2022-06-142.09203.6198
2022-06-132.10223.6300
2022-06-102.09093.6187
2022-06-092.04833.5761
2022-06-082.07643.6042
2022-06-072.06793.5957
2022-06-062.06703.5948
2022-06-022.02753.5553
2022-06-011.99703.5248
2022-05-311.99593.5237
2022-05-301.97133.4991
2022-05-271.95203.4798
2022-05-261.95703.4848
2022-05-251.95553.4833
2022-05-241.94993.4777
2022-05-231.99573.5235
2022-05-201.99533.5231
2022-05-191.98713.5149
2022-05-181.97803.5058
2022-05-171.98343.5112
2022-05-161.95123.4790
2022-05-131.96693.4947
2022-05-121.96473.4925
2022-05-111.95923.4870
2022-05-101.92803.4558
2022-05-091.90793.4357
2022-05-061.91053.4383
2022-05-051.93183.4596
2022-04-291.92483.4526
2022-04-281.88703.4148
2022-04-271.89043.4182
2022-04-261.83043.3582
2022-04-251.83083.3586
2022-04-221.89473.4225
2022-04-211.90483.4326
2022-04-201.93383.4616
2022-04-191.95393.4817
2022-04-181.96623.4940
2022-04-151.95233.4801
2022-04-141.94913.4769
2022-04-131.95913.4869
2022-04-121.98783.5156
2022-04-111.96873.4965
2022-04-082.01993.5477
2022-04-072.03043.5582
2022-04-062.05043.5782
2022-04-012.08933.6171
2022-03-312.09083.6186
2022-03-302.11513.6429
2022-03-292.07213.5999
2022-03-282.06503.5928
2022-03-252.08343.6112
2022-03-242.12293.6507
2022-03-232.12573.6535
2022-03-222.10353.6313
2022-03-212.12763.6554
2022-03-182.11483.6426
2022-03-172.13433.6621
2022-03-162.12003.6478
2022-03-152.06223.5900
2022-03-142.08003.6078
2022-03-112.11423.6420
2022-03-102.13583.6636
2022-03-092.08393.6117
2022-03-082.08843.6162
2022-03-072.10223.6300
2022-03-042.14423.6720
2022-03-032.17213.6999
2022-03-022.21193.7397
2022-03-012.24133.7691
2022-02-282.23683.7646
2022-02-252.22543.7532
2022-02-242.19173.7195
2022-02-232.20493.7327
2022-02-222.14943.6772
2022-02-212.16783.6956
2022-02-182.17803.7058
2022-02-172.18393.7117
2022-02-162.17023.6980
2022-02-152.17183.6996
2022-02-142.11053.6383
2022-02-112.09933.6271
2022-02-102.12103.6488
2022-02-092.16863.6964
2022-02-082.16923.6970
2022-02-072.23583.7636
2022-01-282.24563.7734
2022-01-272.25893.7867
2022-01-262.28383.8116
2022-01-252.28293.8107
2022-01-242.30613.8339
2022-01-212.29033.8181
2022-01-202.31383.8416
2022-01-192.32773.8555
2022-01-182.72733.8962
2022-01-172.72513.8940
2022-01-142.68673.8556
2022-01-132.65813.8270
2022-01-122.68873.8576
2022-01-112.63313.8020
2022-01-102.65113.8200
2022-01-072.64723.8161
2022-01-062.67633.8452
2022-01-052.69733.8662
2022-01-042.75043.9193
2021-12-312.79433.9632
2021-12-302.79993.9688
2021-12-292.78003.9489
2021-12-282.80813.9770