上银慧尚6个月持有期混合C(012335)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0302 |
1.0302 |
2 |
2025-05-08 |
1.0282 |
1.0282 |
3 |
2025-05-07 |
1.0255 |
1.0255 |
4 |
2025-05-06 |
1.0249 |
1.0249 |
5 |
2025-04-30 |
1.0230 |
1.0230 |
6 |
2025-04-29 |
1.0241 |
1.0241 |
7 |
2025-04-28 |
1.0247 |
1.0247 |
8 |
2025-04-25 |
1.0242 |
1.0242 |
9 |
2025-04-24 |
1.0247 |
1.0247 |
10 |
2025-04-23 |
1.0236 |
1.0236 |
11 |
2025-04-22 |
1.0240 |
1.0240 |
12 |
2025-04-21 |
1.0227 |
1.0227 |
13 |
2025-04-18 |
1.0239 |
1.0239 |
14 |
2025-04-17 |
1.0241 |
1.0241 |
15 |
2025-04-16 |
1.0252 |
1.0252 |
16 |
2025-04-15 |
1.0238 |
1.0238 |
17 |
2025-04-14 |
1.0231 |
1.0231 |
18 |
2025-04-11 |
1.0215 |
1.0215 |
19 |
2025-04-10 |
1.0230 |
1.0230 |
20 |
2025-04-09 |
1.0226 |
1.0226 |