上银科技驱动双周定期可赎回混合C(013892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5078 |
0.5078 |
| 2 |
2025-09-10 |
0.4815 |
0.4815 |
| 3 |
2025-09-09 |
0.4719 |
0.4719 |
| 4 |
2025-09-08 |
0.4793 |
0.4793 |
| 5 |
2025-09-05 |
0.4879 |
0.4879 |
| 6 |
2025-09-04 |
0.4624 |
0.4624 |
| 7 |
2025-09-03 |
0.4944 |
0.4944 |
| 8 |
2025-09-02 |
0.4909 |
0.4909 |
| 9 |
2025-09-01 |
0.5044 |
0.5044 |
| 10 |
2025-08-29 |
0.4948 |
0.4948 |
| 11 |
2025-08-28 |
0.4914 |
0.4914 |
| 12 |
2025-08-27 |
0.4717 |
0.4717 |
| 13 |
2025-08-26 |
0.4724 |
0.4724 |
| 14 |
2025-08-25 |
0.4783 |
0.4783 |
| 15 |
2025-08-22 |
0.4628 |
0.4628 |
| 16 |
2025-08-21 |
0.4438 |
0.4438 |
| 17 |
2025-08-20 |
0.4452 |
0.4452 |
| 18 |
2025-08-19 |
0.4410 |
0.4410 |
| 19 |
2025-08-18 |
0.4436 |
0.4436 |
| 20 |
2025-08-15 |
0.4343 |
0.4343 |
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