上银价值增长3个月持有期混合C(013285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1469 |
1.1469 |
| 2 |
2025-09-11 |
1.1498 |
1.1498 |
| 3 |
2025-09-10 |
1.1362 |
1.1362 |
| 4 |
2025-09-09 |
1.1488 |
1.1488 |
| 5 |
2025-09-08 |
1.1522 |
1.1522 |
| 6 |
2025-09-05 |
1.1223 |
1.1223 |
| 7 |
2025-09-04 |
1.0931 |
1.0931 |
| 8 |
2025-09-03 |
1.1018 |
1.1018 |
| 9 |
2025-09-02 |
1.1057 |
1.1057 |
| 10 |
2025-09-01 |
1.1222 |
1.1222 |
| 11 |
2025-08-29 |
1.1170 |
1.1170 |
| 12 |
2025-08-28 |
1.1053 |
1.1053 |
| 13 |
2025-08-27 |
1.0997 |
1.0997 |
| 14 |
2025-08-26 |
1.1205 |
1.1205 |
| 15 |
2025-08-25 |
1.1068 |
1.1068 |
| 16 |
2025-08-22 |
1.0920 |
1.0920 |
| 17 |
2025-08-21 |
1.0842 |
1.0842 |
| 18 |
2025-08-20 |
1.0770 |
1.0770 |
| 19 |
2025-08-19 |
1.0727 |
1.0727 |
| 20 |
2025-08-18 |
1.0721 |
1.0721 |
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