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上投摩根新兴动力混合A(377240)

2022-06-24     6.99811.5719%
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净值发布日期 单位净值 累计净值
2022-06-246.99816.9981
2022-06-236.88986.8898
2022-06-226.74376.7437
2022-06-216.76106.7610
2022-06-206.86226.8622
2022-06-176.79606.7960
2022-06-166.60996.6099
2022-06-156.54816.5481
2022-06-146.59946.5994
2022-06-136.56496.5649
2022-06-106.47286.4728
2022-06-096.33116.3311
2022-06-086.43756.4375
2022-06-076.30766.3076
2022-06-066.31726.3172
2022-06-026.00326.0032
2022-06-015.90555.9055
2022-05-315.90005.9000
2022-05-305.76515.7651
2022-05-275.68135.6813
2022-05-265.74675.7467
2022-05-255.73415.7341
2022-05-245.70905.7090
2022-05-235.91875.9187
2022-05-205.87025.8702
2022-05-195.83045.8304
2022-05-185.75745.7574
2022-05-175.75275.7527
2022-05-165.60835.6083
2022-05-135.60975.6097
2022-05-125.60675.6067
2022-05-115.64325.6432
2022-05-105.48815.4881
2022-05-095.34025.3402
2022-05-065.34235.3423
2022-05-055.42555.4255
2022-04-295.45735.4573
2022-04-285.31605.3160
2022-04-275.29495.2949
2022-04-264.90754.9075
2022-04-255.03875.0387
2022-04-225.35035.3503
2022-04-215.44485.4448
2022-04-205.60385.6038
2022-04-195.73125.7312
2022-04-185.77285.7728
2022-04-155.64825.6482
2022-04-145.71755.7175
2022-04-135.66845.6684
2022-04-125.74155.7415
2022-04-115.68755.6875
2022-04-085.98565.9856
2022-04-076.02546.0254
2022-04-066.10526.1052
2022-04-016.24146.2414
2022-03-316.18846.1884
2022-03-306.36606.3660
2022-03-296.17656.1765
2022-03-286.15466.1546
2022-03-256.25546.2554
2022-03-246.36096.3609
2022-03-236.37726.3772
2022-03-226.39746.3974
2022-03-216.38226.3822
2022-03-186.30476.3047
2022-03-176.30446.3044
2022-03-166.22006.2200
2022-03-155.95605.9560
2022-03-146.07346.0734
2022-03-116.25596.2559
2022-03-106.23086.2308
2022-03-096.05576.0557
2022-03-086.09196.0919
2022-03-076.26496.2649
2022-03-046.47686.4768
2022-03-036.59216.5921
2022-03-026.75186.7518
2022-03-016.85396.8539
2022-02-286.93226.9322
2022-02-256.87396.8739
2022-02-246.79486.7948
2022-02-236.95166.9516
2022-02-226.77196.7719
2022-02-216.74126.7412
2022-02-186.74326.7432
2022-02-176.79376.7937
2022-02-166.63396.6339
2022-02-156.65046.6504
2022-02-146.47286.4728
2022-02-116.48366.4836
2022-02-106.52066.5206
2022-02-096.58066.5806
2022-02-086.49446.4944
2022-02-076.63526.6352
2022-01-286.57196.5719
2022-01-276.61436.6143
2022-01-266.77926.7792
2022-01-256.72406.7240
2022-01-246.91906.9190
2022-01-216.79466.7946
2022-01-206.83606.8360
2022-01-196.93106.9310
2022-01-187.12607.1260
2022-01-177.14247.1424
2022-01-147.02097.0209
2022-01-136.95456.9545
2022-01-127.14317.1431
2022-01-116.97976.9797
2022-01-107.10737.1073
2022-01-077.07357.0735
2022-01-067.17767.1776
2022-01-057.13747.1374
2022-01-047.30797.3079
2021-12-317.45597.4559
2021-12-307.36467.3646
2021-12-297.34977.3497
2021-12-287.38927.3892