上银聚鸿益三个月定开债(005432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0265 |
1.2812 |
| 2 |
2025-07-24 |
1.0265 |
1.2812 |
| 3 |
2025-07-23 |
1.0291 |
1.2838 |
| 4 |
2025-07-22 |
1.0302 |
1.2849 |
| 5 |
2025-07-21 |
1.0315 |
1.2862 |
| 6 |
2025-07-18 |
1.0326 |
1.2873 |
| 7 |
2025-07-17 |
1.0328 |
1.2875 |
| 8 |
2025-07-16 |
1.0326 |
1.2873 |
| 9 |
2025-07-15 |
1.0326 |
1.2873 |
| 10 |
2025-07-14 |
1.0312 |
1.2859 |
| 11 |
2025-07-11 |
1.0318 |
1.2865 |
| 12 |
2025-07-10 |
1.0320 |
1.2867 |
| 13 |
2025-07-09 |
1.0332 |
1.2879 |
| 14 |
2025-07-08 |
1.0333 |
1.2880 |
| 15 |
2025-07-07 |
1.0339 |
1.2886 |
| 16 |
2025-07-04 |
1.0337 |
1.2884 |
| 17 |
2025-07-03 |
1.0333 |
1.2880 |
| 18 |
2025-07-02 |
1.0331 |
1.2878 |
| 19 |
2025-07-01 |
1.0318 |
1.2865 |
| 20 |
2025-06-30 |
1.0314 |
1.2861 |
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