近一月上投双核平衡基金净值查询
查询指定日期范围上投双核373020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
上投双核 |
1.3993 |
-1.77% |
| 2024-04-22 |
上投双核 |
1.4245 |
-1.79% |
| 2024-04-19 |
上投双核 |
1.4504 |
0.02% |
| 2024-04-18 |
上投双核 |
1.4501 |
-0.12% |
| 2024-04-17 |
上投双核 |
1.4518 |
1.28% |
| 2024-04-16 |
上投双核 |
1.4335 |
-1.10% |
| 2024-04-15 |
上投双核 |
1.4495 |
1.39% |
| 2024-04-12 |
上投双核 |
1.4296 |
0.94% |
| 2024-04-11 |
上投双核 |
1.4163 |
1.14% |
| 2024-04-10 |
上投双核 |
1.4003 |
0.01% |
| 2024-04-09 |
上投双核 |
1.4001 |
-0.62% |
| 2024-04-08 |
上投双核 |
1.4089 |
0.42% |
| 2024-04-03 |
上投双核 |
1.4030 |
-0.02% |
| 2024-04-02 |
上投双核 |
1.4033 |
-0.01% |
| 2024-04-01 |
上投双核 |
1.4035 |
0.55% |
| 2024-03-29 |
上投双核 |
1.3958 |
1.20% |
| 2024-03-28 |
上投双核 |
1.3793 |
0.68% |
| 2024-03-27 |
上投双核 |
1.3700 |
-0.71% |
| 2024-03-26 |
上投双核 |
1.3798 |
-0.30% |
| 2024-03-25 |
上投双核 |
1.3840 |
-0.25% |
