上银鑫尚稳健回报6个月持有期混合C(012333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9023 |
0.9023 |
| 2 |
2025-07-24 |
0.9072 |
0.9072 |
| 3 |
2025-07-23 |
0.9098 |
0.9098 |
| 4 |
2025-07-22 |
0.9078 |
0.9078 |
| 5 |
2025-07-21 |
0.9057 |
0.9057 |
| 6 |
2025-07-18 |
0.9068 |
0.9068 |
| 7 |
2025-07-17 |
0.9039 |
0.9039 |
| 8 |
2025-07-16 |
0.9056 |
0.9056 |
| 9 |
2025-07-15 |
0.9061 |
0.9061 |
| 10 |
2025-07-14 |
0.9095 |
0.9095 |
| 11 |
2025-07-11 |
0.9065 |
0.9065 |
| 12 |
2025-07-10 |
0.9086 |
0.9086 |
| 13 |
2025-07-09 |
0.9039 |
0.9039 |
| 14 |
2025-07-08 |
0.9009 |
0.9009 |
| 15 |
2025-07-07 |
0.9006 |
0.9006 |
| 16 |
2025-07-04 |
0.9023 |
0.9023 |
| 17 |
2025-07-03 |
0.8977 |
0.8977 |
| 18 |
2025-07-02 |
0.9001 |
0.9001 |
| 19 |
2025-07-01 |
0.8986 |
0.8986 |
| 20 |
2025-06-30 |
0.8949 |
0.8949 |
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