上银新兴价值成长混合A(000520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1760 |
2.6540 |
| 2 |
2025-09-10 |
1.1580 |
2.6360 |
| 3 |
2025-09-09 |
1.1580 |
2.6360 |
| 4 |
2025-09-08 |
1.1610 |
2.6390 |
| 5 |
2025-09-05 |
1.1530 |
2.6310 |
| 6 |
2025-09-04 |
1.1370 |
2.6150 |
| 7 |
2025-09-03 |
1.1520 |
2.6300 |
| 8 |
2025-09-02 |
1.1600 |
2.6380 |
| 9 |
2025-09-01 |
1.1640 |
2.6420 |
| 10 |
2025-08-29 |
1.1580 |
2.6360 |
| 11 |
2025-08-28 |
1.1510 |
2.6290 |
| 12 |
2025-08-27 |
1.1420 |
2.6200 |
| 13 |
2025-08-26 |
1.1620 |
2.6400 |
| 14 |
2025-08-25 |
1.1600 |
2.6380 |
| 15 |
2025-08-22 |
1.1430 |
2.6210 |
| 16 |
2025-08-21 |
1.1320 |
2.6100 |
| 17 |
2025-08-20 |
1.1270 |
2.6050 |
| 18 |
2025-08-19 |
1.1190 |
2.5970 |
| 19 |
2025-08-18 |
1.1240 |
2.6020 |
| 20 |
2025-08-15 |
1.1190 |
2.5970 |
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