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上投摩根健康品质生活混合A(377150)

2022-05-27     3.48950.0660%
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净值发布日期 单位净值 累计净值
2022-05-273.48953.4895
2022-05-263.48723.4872
2022-05-253.48663.4866
2022-05-243.39823.3982
2022-05-233.45433.4543
2022-05-203.44163.4416
2022-05-193.32543.3254
2022-05-183.34693.3469
2022-05-173.37683.3768
2022-05-163.36713.3671
2022-05-133.35733.3573
2022-05-123.38203.3820
2022-05-113.40123.4012
2022-05-103.35273.3527
2022-05-093.32253.3225
2022-05-063.35533.3553
2022-05-053.45653.4565
2022-04-293.42003.4200
2022-04-283.36433.3643
2022-04-273.37193.3719
2022-04-263.28863.2886
2022-04-253.28343.2834
2022-04-223.49153.4915
2022-04-213.51623.5162
2022-04-203.61813.6181
2022-04-193.59633.5963
2022-04-183.64343.6434
2022-04-153.58143.5814
2022-04-143.56953.5695
2022-04-133.47583.4758
2022-04-123.53043.5304
2022-04-113.39983.3998
2022-04-083.48463.4846
2022-04-073.51093.5109
2022-04-063.56623.5662
2022-04-013.60783.6078
2022-03-313.53283.5328
2022-03-303.60883.6088
2022-03-293.51453.5145
2022-03-283.51573.5157
2022-03-253.56173.5617
2022-03-243.63483.6348
2022-03-233.67983.6798
2022-03-223.66303.6630
2022-03-213.68943.6894
2022-03-183.67153.6715
2022-03-173.65633.6563
2022-03-163.54593.5459
2022-03-153.40373.4037
2022-03-143.54093.5409
2022-03-113.71873.7187
2022-03-103.69323.6932
2022-03-093.59313.5931
2022-03-083.60683.6068
2022-03-073.68493.6849
2022-03-043.84813.8481
2022-03-033.87883.8788
2022-03-023.97473.9747
2022-03-014.02074.0207
2022-02-283.97203.9720
2022-02-253.96243.9624
2022-02-243.90723.9072
2022-02-233.98003.9800
2022-02-223.89283.8928
2022-02-213.94923.9492
2022-02-183.93653.9365
2022-02-173.92643.9264
2022-02-163.94533.9453
2022-02-153.93543.9354
2022-02-143.85803.8580
2022-02-113.83943.8394
2022-02-103.93033.9303
2022-02-093.93543.9354
2022-02-083.82723.8272
2022-02-073.88663.8866
2022-01-283.91293.9129
2022-01-273.88973.8897
2022-01-263.95163.9516
2022-01-253.97993.9799
2022-01-244.12554.1255
2022-01-214.13554.1355
2022-01-204.20684.2068
2022-01-194.21324.2132
2022-01-184.28804.2880
2022-01-174.29674.2967
2022-01-144.27334.2733
2022-01-134.25484.2548
2022-01-124.35674.3567
2022-01-114.27254.2725
2022-01-104.36464.3646
2022-01-074.38354.3835
2022-01-064.44014.4401
2022-01-054.47274.4727
2022-01-044.56994.5699
2021-12-314.57804.5780
2021-12-304.55594.5559
2021-12-294.54104.5410
2021-12-284.64794.6479
2021-12-274.62734.6273
2021-12-244.63884.6388
2021-12-234.62484.6248
2021-12-224.60654.6065
2021-12-214.58454.5845
2021-12-204.57144.5714
2021-12-174.62504.6250
2021-12-164.71274.7127
2021-12-154.72044.7204
2021-12-144.78864.7886
2021-12-134.77644.7764
2021-12-104.75094.7509
2021-12-094.72814.7281
2021-12-084.66614.6661
2021-12-074.56684.5668
2021-12-064.59534.5953
2021-12-034.64194.6419
2021-12-024.57984.5798
2021-12-014.59784.5978
2021-11-304.60404.6040