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上投摩根稳进回报混合 000887
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净值日期单位净值(元)累计净值(元)
2021-09-17 1.012600001.33170000
2021-09-16 1.012700001.33180000
2021-09-15 1.012700001.33180000
2021-09-14 1.012700001.33180000
2021-09-13 1.012800001.33190000
2021-09-10 1.010800001.32990000
2021-09-09 1.009500001.32860000
2021-09-08 1.009500001.32860000
2021-09-07 1.009600001.32870000
2021-09-06 1.009600001.32870000
2021-09-03 1.009700001.32880000
2021-09-02 1.009700001.32880000
2021-09-01 1.009700001.32880000
2021-08-31 1.009700001.32880000
2021-08-30 1.009800001.32890000
2021-08-27 1.009800001.32890000
2021-08-26 1.009800001.32890000
2021-08-25 1.009900001.32900000
2021-08-24 1.009900001.32900000
2021-08-23 1.009900001.32900000
2021-08-20 1.010000001.32910000
2021-08-19 1.010000001.32910000
2021-08-18 1.010000001.32910000
2021-08-17 1.010100001.32920000
2021-08-16 1.010100001.32920000
2021-08-13 1.010200001.32930000
2021-08-12 1.010200001.32930000
2021-08-11 1.010200001.32930000
2021-08-10 1.010200001.32930000
2021-08-09 1.010200001.32930000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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