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 |
2025-05-29 |
1.0288 |
1.0288 |
| 2 |
2025-05-28 |
1.0278 |
1.0278 |
| 3 |
2025-05-27 |
1.0276 |
1.0276 |
| 4 |
2025-05-26 |
1.0279 |
1.0279 |
| 5 |
2025-05-23 |
1.0293 |
1.0293 |
| 6 |
2025-05-22 |
1.0330 |
1.0330 |
| 7 |
2025-05-21 |
1.0339 |
1.0339 |
| 8 |
2025-05-20 |
1.0324 |
1.0324 |
| 9 |
2025-05-19 |
1.0300 |
1.0300 |
| 10 |
2025-05-16 |
1.0291 |
1.0291 |
| 11 |
2025-05-15 |
1.0308 |
1.0308 |
| 12 |
2025-05-14 |
1.0316 |
1.0316 |
| 13 |
2025-05-13 |
1.0311 |
1.0311 |
| 14 |
2025-05-12 |
1.0299 |
1.0299 |
| 15 |
2025-05-09 |
1.0302 |
1.0302 |
| 16 |
2025-05-08 |
1.0282 |
1.0282 |
| 17 |
2025-05-07 |
1.0255 |
1.0255 |
| 18 |
2025-05-06 |
1.0249 |
1.0249 |
| 19 |
2025-04-30 |
1.0230 |
1.0230 |
| 20 |
2025-04-29 |
1.0241 |
1.0241 |
微信公众号
证券之星APP
基本资料
