上银鑫恒混合A(010313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7713 |
0.7713 |
| 2 |
2025-04-17 |
0.7711 |
0.7711 |
| 3 |
2025-04-16 |
0.7710 |
0.7710 |
| 4 |
2025-04-15 |
0.7691 |
0.7691 |
| 5 |
2025-04-14 |
0.7688 |
0.7688 |
| 6 |
2025-04-11 |
0.7673 |
0.7673 |
| 7 |
2025-04-10 |
0.7646 |
0.7646 |
| 8 |
2025-04-09 |
0.7560 |
0.7560 |
| 9 |
2025-04-08 |
0.7496 |
0.7496 |
| 10 |
2025-04-07 |
0.7383 |
0.7383 |
| 11 |
2025-04-03 |
0.7884 |
0.7884 |
| 12 |
2025-04-02 |
0.7927 |
0.7927 |
| 13 |
2025-04-01 |
0.7931 |
0.7931 |
| 14 |
2025-03-31 |
0.7932 |
0.7932 |
| 15 |
2025-03-28 |
0.7985 |
0.7985 |
| 16 |
2025-03-27 |
0.8016 |
0.8016 |
| 17 |
2025-03-26 |
0.7995 |
0.7995 |
| 18 |
2025-03-25 |
0.8010 |
0.8010 |
| 19 |
2025-03-24 |
0.8017 |
0.8017 |
| 20 |
2025-03-21 |
0.7981 |
0.7981 |
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