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 |
2025-09-11 |
1.0220 |
1.2767 |
| 2 |
2025-09-10 |
1.0222 |
1.2769 |
| 3 |
2025-09-09 |
1.0231 |
1.2778 |
| 4 |
2025-09-08 |
1.0236 |
1.2783 |
| 5 |
2025-09-05 |
1.0245 |
1.2792 |
| 6 |
2025-09-04 |
1.0251 |
1.2798 |
| 7 |
2025-09-03 |
1.0249 |
1.2796 |
| 8 |
2025-09-02 |
1.0241 |
1.2788 |
| 9 |
2025-09-01 |
1.0239 |
1.2786 |
| 10 |
2025-08-29 |
1.0235 |
1.2782 |
| 11 |
2025-08-28 |
1.0232 |
1.2779 |
| 12 |
2025-08-27 |
1.0240 |
1.2787 |
| 13 |
2025-08-26 |
1.0236 |
1.2783 |
| 14 |
2025-08-25 |
1.0230 |
1.2777 |
| 15 |
2025-08-22 |
1.0225 |
1.2772 |
| 16 |
2025-08-21 |
1.0226 |
1.2773 |
| 17 |
2025-08-20 |
1.0219 |
1.2766 |
| 18 |
2025-08-19 |
1.0226 |
1.2773 |
| 19 |
2025-08-18 |
1.0219 |
1.2766 |
| 20 |
2025-08-15 |
1.0257 |
1.2804 |
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