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上投摩根成长先锋混合(378010)

2020-10-27     1.57001.2577%
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净值发布日期 单位净值 累计净值
2020-10-271.57002.8390
2020-10-261.55052.8195
2020-10-231.53352.8025
2020-10-221.57082.8398
2020-10-211.58482.8538
2020-10-201.60712.8761
2020-10-191.58662.8556
2020-10-161.60822.8772
2020-10-151.62802.8970
2020-10-141.64102.9100
2020-10-131.66412.9331
2020-10-121.64692.9159
2020-10-091.61962.8886
2020-09-301.57382.8428
2020-09-291.57202.8410
2020-09-281.55912.8281
2020-09-251.56362.8326
2020-09-241.56582.8348
2020-09-231.60492.8739
2020-09-221.57902.8480
2020-09-211.59572.8647
2020-09-181.61302.8820
2020-09-171.59312.8621
2020-09-161.58382.8528
2020-09-151.59322.8622
2020-09-141.56592.8349
2020-09-111.56382.8328
2020-09-101.53472.8037
2020-09-091.53762.8066
2020-09-081.58722.8562
2020-09-071.59142.8604
2020-09-041.63962.9086
2020-09-031.65912.9281
2020-09-021.67482.9438
2020-09-011.68162.9506
2020-08-311.65812.9271
2020-08-281.67732.9463
2020-08-271.63472.9037
2020-08-261.61722.8862
2020-08-251.64812.9171
2020-08-241.65482.9238
2020-08-211.62572.8947
2020-08-201.60092.8699
2020-08-191.62892.8979
2020-08-181.64802.9170
2020-08-171.62642.8954
2020-08-141.59722.8662
2020-08-131.56612.8351
2020-08-121.56852.8375
2020-08-111.61402.8830
2020-08-101.64002.9090
2020-08-071.64562.9146
2020-08-061.65532.9243
2020-08-051.65882.9278
2020-08-041.63102.9000
2020-08-031.63962.9086
2020-07-311.62452.8935
2020-07-301.59982.8688
2020-07-291.58842.8574
2020-07-281.54092.8099
2020-07-271.51222.7812
2020-07-241.50482.7738
2020-07-231.58322.8522
2020-07-221.57382.8428
2020-07-211.56082.8298
2020-07-201.53612.8051
2020-07-171.49662.7656
2020-07-161.46982.7388
2020-07-151.54992.8189
2020-07-141.57112.8401
2020-07-131.58042.8494
2020-07-101.52432.7933
2020-07-091.55182.8208
2020-07-081.50592.7749
2020-07-071.48502.7540
2020-07-061.44602.7150
2020-07-031.40602.6750
2020-07-021.39742.6664
2020-07-011.41272.6817
2020-06-301.40032.6693
2020-06-291.37142.6404
2020-06-241.36272.6317
2020-06-231.36032.6293
2020-06-221.34692.6159
2020-06-191.34962.6186
2020-06-181.32222.5912
2020-06-171.32632.5953
2020-06-161.32562.5946
2020-06-151.30082.5698
2020-06-121.30452.5735
2020-06-111.30162.5706
2020-06-101.29672.5657
2020-06-091.27592.5449
2020-06-081.26272.5317
2020-06-051.26142.5304
2020-06-041.25242.5214
2020-06-031.24322.5122
2020-06-021.23962.5086
2020-06-011.25712.5261
2020-05-291.22152.4905
2020-05-281.19912.4681
2020-05-271.20252.4715
2020-05-261.20822.4772
2020-05-251.18042.4494
2020-05-221.17032.4393
2020-05-211.19372.4627
2020-05-201.19842.4674
2020-05-191.21532.4843
2020-05-181.19602.4650
2020-05-151.19802.4670
2020-05-141.20032.4693
2020-05-131.21362.4826
2020-05-121.20232.4713
2020-05-111.19302.4620
2020-05-081.19162.4606
2020-05-071.18082.4498
2020-05-061.18082.4498