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上投摩根大盘蓝筹股票A(376510)

2023-03-31     2.47410.9095%
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净值发布日期 单位净值 累计净值
2023-03-312.47412.4741
2023-03-302.45182.4518
2023-03-292.43432.4343
2023-03-282.43572.4357
2023-03-272.43402.4340
2023-03-242.44132.4413
2023-03-232.46712.4671
2023-03-222.44802.4480
2023-03-212.43372.4337
2023-03-202.42232.4223
2023-03-172.45432.4543
2023-03-162.46842.4684
2023-03-152.48452.4845
2023-03-142.46902.4690
2023-03-132.50202.5020
2023-03-102.44212.4421
2023-03-092.47382.4738
2023-03-082.47882.4788
2023-03-072.49702.4970
2023-03-062.53292.5329
2023-03-032.53962.5396
2023-03-022.54772.5477
2023-03-012.53122.5312
2023-02-282.50532.5053
2023-02-272.48522.4852
2023-02-242.48772.4877
2023-02-232.50982.5098
2023-02-222.53282.5328
2023-02-212.55332.5533
2023-02-202.54562.5456
2023-02-172.47942.4794
2023-02-162.48522.4852
2023-02-152.50222.5022
2023-02-142.51622.5162
2023-02-132.51192.5119
2023-02-102.46582.4658
2023-02-092.47722.4772
2023-02-082.45162.4516
2023-02-072.46362.4636
2023-02-062.46752.4675
2023-02-032.49572.4957
2023-02-022.50932.5093
2023-02-012.50692.5069
2023-01-312.48782.4878
2023-01-302.51132.5113
2023-01-202.51112.5111
2023-01-192.50752.5075
2023-01-182.48192.4819
2023-01-172.49682.4968
2023-01-162.50092.5009
2023-01-132.48122.4812
2023-01-122.45592.4559
2023-01-112.46262.4626
2023-01-102.46822.4682
2023-01-092.46292.4629
2023-01-062.45892.4589
2023-01-052.46262.4626
2023-01-042.41822.4182
2023-01-032.39472.3947
2022-12-312.36982.3698
2022-12-302.36992.3699
2022-12-292.35572.3557
2022-12-282.33902.3390
2022-12-272.36102.3610
2022-12-262.34022.3402
2022-12-232.31322.3132
2022-12-222.32482.3248
2022-12-212.32172.3217
2022-12-202.32412.3241
2022-12-192.35322.3532
2022-12-162.38552.3855
2022-12-152.40292.4029
2022-12-142.41732.4173
2022-12-132.42272.4227
2022-12-122.43682.4368
2022-12-092.44322.4432
2022-12-082.42492.4249
2022-12-072.44452.4445
2022-12-062.45982.4598
2022-12-052.45352.4535
2022-12-022.44262.4426
2022-12-012.47752.4775
2022-11-302.44882.4488
2022-11-292.46962.4696
2022-11-282.44352.4435
2022-11-252.45382.4538
2022-11-242.46702.4670
2022-11-232.46332.4633
2022-11-222.46632.4663
2022-11-212.51082.5108
2022-11-182.51342.5134
2022-11-172.52812.5281
2022-11-162.50902.5090
2022-11-152.51372.5137
2022-11-142.47002.4700
2022-11-112.48562.4856
2022-11-102.47412.4741
2022-11-092.51612.5161
2022-11-082.52582.5258
2022-11-072.54072.5407
2022-11-042.56162.5616
2022-11-032.52492.5249
2022-11-022.51972.5197
2022-11-012.49302.4930
2022-10-312.44682.4468
2022-10-282.42342.4234
2022-10-272.49272.4927
2022-10-262.53652.5365
2022-10-252.49372.4937
2022-10-242.50912.5091
2022-10-212.51532.5153
2022-10-202.49172.4917
2022-10-192.52122.5212
2022-10-182.53312.5331
2022-10-172.50102.5010
2022-10-142.50272.5027
2022-10-132.45782.4578
2022-10-122.43952.4395
2022-10-112.37692.3769
2022-10-102.37432.3743