上银鑫卓混合A(008244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2887 |
1.4987 |
| 2 |
2025-06-04 |
1.2916 |
1.5016 |
| 3 |
2025-06-03 |
1.2908 |
1.5008 |
| 4 |
2025-05-30 |
1.2907 |
1.5007 |
| 5 |
2025-05-29 |
1.2873 |
1.4973 |
| 6 |
2025-05-28 |
1.2888 |
1.4988 |
| 7 |
2025-05-27 |
1.2846 |
1.4946 |
| 8 |
2025-05-26 |
1.2864 |
1.4964 |
| 9 |
2025-05-23 |
1.2901 |
1.5001 |
| 10 |
2025-05-22 |
1.3005 |
1.5105 |
| 11 |
2025-05-21 |
1.2987 |
1.5087 |
| 12 |
2025-05-20 |
1.2917 |
1.5017 |
| 13 |
2025-05-19 |
1.2855 |
1.4955 |
| 14 |
2025-05-16 |
1.2823 |
1.4923 |
| 15 |
2025-05-15 |
1.2916 |
1.5016 |
| 16 |
2025-05-14 |
1.2915 |
1.5015 |
| 17 |
2025-05-13 |
1.2853 |
1.4953 |
| 18 |
2025-05-12 |
1.2781 |
1.4881 |
| 19 |
2025-05-09 |
1.2762 |
1.4862 |
| 20 |
2025-05-08 |
1.2669 |
1.4769 |
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