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基金净值
 
上投摩根安瑞回报混合A 003778
466 条记录    每页 30 条    页次:15 / 16   
净值日期单位净值(元)累计净值(元)
2017-04-12 1.001300001.00130000
2017-04-11 1.001600001.00160000
2017-04-10 1.001400001.00140000
2017-04-07 1.001300001.00130000
2017-04-06 1.000800001.00080000
2017-04-05 1.000700001.00070000
2017-03-31 1.000600001.00060000
2017-03-30 0.999900000.99990000
2017-03-29 1.000000001.00000000
2017-03-28 0.999900000.99990000
2017-03-27 0.999800000.99980000
2017-03-24 0.999700000.99970000
2017-03-23 0.999300000.99930000
2017-03-22 0.999100000.99910000
2017-03-21 0.999300000.99930000
2017-03-20 0.999400000.99940000
2017-03-17 1.000000001.00000000
2017-03-16 1.000400001.00040000
2017-03-15 1.000200001.00020000
2017-03-14 1.000400001.00040000
2017-03-13 1.000400001.00040000
2017-03-10 0.999800000.99980000
2017-03-09 1.000600001.00060000
2017-03-08 1.001000001.00100000
2017-03-07 1.001200001.00120000
2017-03-06 1.001500001.00150000
2017-03-03 1.001700001.00170000
2017-03-02 1.002800001.00280000
2017-03-01 1.002800001.00280000
2017-02-28 1.002300001.00230000
466 条记录    每页 30 条    页次:15 / 16   
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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