上银恒享平衡养老三年持有混合发起式(FOF)(015234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9033 |
0.9033 |
| 2 |
2025-04-15 |
0.9005 |
0.9005 |
| 3 |
2025-04-14 |
0.9002 |
0.9002 |
| 4 |
2025-04-11 |
0.8898 |
0.8898 |
| 5 |
2025-04-10 |
0.8913 |
0.8913 |
| 6 |
2025-04-09 |
0.8701 |
0.8701 |
| 7 |
2025-04-08 |
0.8757 |
0.8757 |
| 8 |
2025-04-07 |
0.8647 |
0.8647 |
| 9 |
2025-04-03 |
0.9022 |
0.9022 |
| 10 |
2025-04-02 |
0.9046 |
0.9046 |
| 11 |
2025-04-01 |
0.9060 |
0.9060 |
| 12 |
2025-03-31 |
0.9024 |
0.9024 |
| 13 |
2025-03-28 |
0.9100 |
0.9100 |
| 14 |
2025-03-27 |
0.9120 |
0.9120 |
| 15 |
2025-03-26 |
0.9148 |
0.9148 |
| 16 |
2025-03-25 |
0.9124 |
0.9124 |
| 17 |
2025-03-24 |
0.9180 |
0.9180 |
| 18 |
2025-03-21 |
0.9172 |
0.9172 |
| 19 |
2025-03-20 |
0.9224 |
0.9224 |
| 20 |
2025-03-19 |
0.9257 |
0.9257 |
微信公众号
证券之星APP
基本资料
