上银鑫恒混合C(013846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8099 |
0.8099 |
| 2 |
2025-07-24 |
0.8136 |
0.8136 |
| 3 |
2025-07-23 |
0.8083 |
0.8083 |
| 4 |
2025-07-22 |
0.8077 |
0.8077 |
| 5 |
2025-07-21 |
0.8017 |
0.8017 |
| 6 |
2025-07-18 |
0.7970 |
0.7970 |
| 7 |
2025-07-17 |
0.7921 |
0.7921 |
| 8 |
2025-07-16 |
0.7869 |
0.7869 |
| 9 |
2025-07-15 |
0.7888 |
0.7888 |
| 10 |
2025-07-14 |
0.7883 |
0.7883 |
| 11 |
2025-07-11 |
0.7878 |
0.7878 |
| 12 |
2025-07-10 |
0.7856 |
0.7856 |
| 13 |
2025-07-09 |
0.7823 |
0.7823 |
| 14 |
2025-07-08 |
0.7835 |
0.7835 |
| 15 |
2025-07-07 |
0.7777 |
0.7777 |
| 16 |
2025-07-04 |
0.7809 |
0.7809 |
| 17 |
2025-07-03 |
0.7785 |
0.7785 |
| 18 |
2025-07-02 |
0.7738 |
0.7738 |
| 19 |
2025-07-01 |
0.7741 |
0.7741 |
| 20 |
2025-06-30 |
0.7731 |
0.7731 |
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