上银新兴价值成长混合(000520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0180 |
2.4960 |
| 2 |
2025-04-17 |
1.0170 |
2.4950 |
| 3 |
2025-04-16 |
1.0170 |
2.4950 |
| 4 |
2025-04-15 |
1.0180 |
2.4960 |
| 5 |
2025-04-14 |
1.0180 |
2.4960 |
| 6 |
2025-04-11 |
1.0140 |
2.4920 |
| 7 |
2025-04-10 |
1.0130 |
2.4910 |
| 8 |
2025-04-09 |
1.0010 |
2.4790 |
| 9 |
2025-04-08 |
0.9920 |
2.4700 |
| 10 |
2025-04-07 |
0.9780 |
2.4560 |
| 11 |
2025-04-03 |
1.0430 |
2.5210 |
| 12 |
2025-04-02 |
1.0500 |
2.5280 |
| 13 |
2025-04-01 |
1.0480 |
2.5260 |
| 14 |
2025-03-31 |
1.0480 |
2.5260 |
| 15 |
2025-03-28 |
1.0500 |
2.5280 |
| 16 |
2025-03-27 |
1.0550 |
2.5330 |
| 17 |
2025-03-26 |
1.0540 |
2.5320 |
| 18 |
2025-03-25 |
1.0560 |
2.5340 |
| 19 |
2025-03-24 |
1.0530 |
2.5310 |
| 20 |
2025-03-21 |
1.0480 |
2.5260 |
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