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 |
2025-06-05 |
0.3633 |
0.3633 |
| 2 |
2025-06-04 |
0.3610 |
0.3610 |
| 3 |
2025-06-03 |
0.3583 |
0.3583 |
| 4 |
2025-05-30 |
0.3574 |
0.3574 |
| 5 |
2025-05-29 |
0.3601 |
0.3601 |
| 6 |
2025-05-28 |
0.3561 |
0.3561 |
| 7 |
2025-05-27 |
0.3563 |
0.3563 |
| 8 |
2025-05-26 |
0.3588 |
0.3588 |
| 9 |
2025-05-23 |
0.3602 |
0.3602 |
| 10 |
2025-05-22 |
0.3618 |
0.3618 |
| 11 |
2025-05-21 |
0.3630 |
0.3630 |
| 12 |
2025-05-20 |
0.3625 |
0.3625 |
| 13 |
2025-05-19 |
0.3603 |
0.3603 |
| 14 |
2025-05-16 |
0.3605 |
0.3605 |
| 15 |
2025-05-15 |
0.3604 |
0.3604 |
| 16 |
2025-05-14 |
0.3644 |
0.3644 |
| 17 |
2025-05-13 |
0.3601 |
0.3601 |
| 18 |
2025-05-12 |
0.3610 |
0.3610 |
| 19 |
2025-05-09 |
0.3572 |
0.3572 |
| 20 |
2025-05-08 |
0.3600 |
0.3600 |
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