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上投摩根内需动力混合(377020)

2021-04-09     1.3408-2.2384%
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净值发布日期 单位净值 累计净值
2021-04-091.34082.3587
2021-04-081.37152.3894
2021-04-071.36162.3795
2021-04-061.38912.4070
2021-04-021.39192.4098
2021-04-011.37222.3901
2021-03-311.35652.3744
2021-03-301.36942.3873
2021-03-291.33602.3539
2021-03-261.32122.3391
2021-03-251.26102.2789
2021-03-241.25592.2738
2021-03-231.26872.2866
2021-03-221.30272.3206
2021-03-191.29982.3177
2021-03-181.33452.3524
2021-03-171.32192.3398
2021-03-161.30542.3233
2021-03-151.29442.3123
2021-03-121.34952.3674
2021-03-111.33872.3566
2021-03-101.29742.3153
2021-03-091.26472.2826
2021-03-081.29002.3079
2021-03-051.36392.3818
2021-03-041.36442.3823
2021-03-031.43532.4532
2021-03-021.42742.4453
2021-03-011.44082.4587
2021-02-261.41312.4310
2021-02-251.46642.4843
2021-02-241.45882.4767
2021-02-231.52062.5385
2021-02-221.52212.5400
2021-02-191.59362.6115
2021-02-181.61862.6365
2021-02-101.65032.6682
2021-02-091.62032.6382
2021-02-081.58502.6029
2021-02-051.56492.5828
2021-02-041.57372.5916
2021-02-031.58922.6071
2021-02-021.58372.6016
2021-02-011.53412.5520
2021-01-291.52302.5409
2021-01-281.52662.5445
2021-01-271.57222.5901
2021-01-261.58272.6006
2021-01-251.61112.6290
2021-01-221.57512.5930
2021-01-211.53362.5515
2021-01-201.51032.5282
2021-01-191.45672.4746
2021-01-181.47782.4957
2021-01-151.47662.4945
2021-01-141.74212.4938
2021-01-131.78182.5335
2021-01-121.79352.5452
2021-01-111.76912.5208
2021-01-081.77052.5222
2021-01-071.78682.5385
2021-01-061.73972.4914
2021-01-051.74092.4926
2021-01-041.70052.4522
2020-12-311.66532.4170
2020-12-301.63912.3908
2020-12-291.61002.3617
2020-12-281.63312.3848
2020-12-251.62702.3787
2020-12-241.60072.3524
2020-12-231.59412.3458
2020-12-221.57332.3250
2020-12-211.58892.3406
2020-12-181.55462.3063
2020-12-171.55792.3096
2020-12-161.53652.2882
2020-12-151.52382.2755
2020-12-141.51192.2636
2020-12-111.47812.2298
2020-12-101.49562.2473
2020-12-091.48112.2328
2020-12-081.48962.2413
2020-12-071.48132.2330
2020-12-041.46502.2167
2020-12-031.44612.1978
2020-12-021.44432.1960
2020-12-011.44002.1917
2020-11-301.40552.1572
2020-11-271.41992.1716
2020-11-261.41252.1642
2020-11-251.42412.1758
2020-11-241.45022.2019
2020-11-231.45432.2060
2020-11-201.46302.2147
2020-11-191.44632.1980
2020-11-181.42682.1785
2020-11-171.45132.2030
2020-11-161.46812.2198
2020-11-131.46592.2176
2020-11-121.47452.2262
2020-11-111.46202.2137
2020-11-101.48212.2338
2020-11-091.49722.2489
2020-11-061.47352.2252
2020-11-051.49252.2442
2020-11-041.47262.2243
2020-11-031.46632.2180
2020-11-021.45642.2081
2020-10-301.43632.1880
2020-10-291.44192.1936
2020-10-281.43582.1875
2020-10-271.40752.1592
2020-10-261.38422.1359
2020-10-231.36412.1158
2020-10-221.40862.1603
2020-10-211.41832.1700
2020-10-201.43742.1891
2020-10-191.41272.1644
2020-10-161.43482.1865
2020-10-151.44502.1967