上银聚远鑫87个月定开债(010639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1830 |
1.1968 |
| 2 |
2025-05-23 |
1.1821 |
1.1959 |
| 3 |
2025-05-16 |
1.1811 |
1.1949 |
| 4 |
2025-05-09 |
1.1802 |
1.1940 |
| 5 |
2025-04-30 |
1.1790 |
1.1928 |
| 6 |
2025-04-25 |
1.1783 |
1.1921 |
| 7 |
2025-04-18 |
1.1774 |
1.1912 |
| 8 |
2025-04-11 |
1.1764 |
1.1902 |
| 9 |
2025-04-03 |
1.1754 |
1.1892 |
| 10 |
2025-03-28 |
1.1746 |
1.1884 |
| 11 |
2025-03-21 |
1.1737 |
1.1875 |
| 12 |
2025-03-14 |
1.1728 |
1.1866 |
| 13 |
2025-03-07 |
1.1719 |
1.1857 |
| 14 |
2025-02-28 |
1.1710 |
1.1848 |
| 15 |
2025-02-21 |
1.1701 |
1.1839 |
| 16 |
2025-02-14 |
1.1692 |
1.1830 |
| 17 |
2025-02-07 |
1.1683 |
1.1821 |
| 18 |
2025-01-27 |
1.1671 |
1.1809 |
| 19 |
2025-01-24 |
1.1668 |
1.1806 |
| 20 |
2025-01-17 |
1.1660 |
1.1798 |
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