上银鑫卓混合C(015745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2780 |
1.4880 |
| 2 |
2025-09-10 |
1.2740 |
1.4840 |
| 3 |
2025-09-09 |
1.2747 |
1.4847 |
| 4 |
2025-09-08 |
1.2725 |
1.4825 |
| 5 |
2025-09-05 |
1.2697 |
1.4797 |
| 6 |
2025-09-04 |
1.2746 |
1.4846 |
| 7 |
2025-09-03 |
1.2693 |
1.4793 |
| 8 |
2025-09-02 |
1.2813 |
1.4913 |
| 9 |
2025-09-01 |
1.2707 |
1.4807 |
| 10 |
2025-08-29 |
1.2746 |
1.4846 |
| 11 |
2025-08-28 |
1.2784 |
1.4884 |
| 12 |
2025-08-27 |
1.2781 |
1.4881 |
| 13 |
2025-08-26 |
1.2993 |
1.5093 |
| 14 |
2025-08-25 |
1.3024 |
1.5124 |
| 15 |
2025-08-22 |
1.2931 |
1.5031 |
| 16 |
2025-08-21 |
1.2934 |
1.5034 |
| 17 |
2025-08-20 |
1.2862 |
1.4962 |
| 18 |
2025-08-19 |
1.2790 |
1.4890 |
| 19 |
2025-08-18 |
1.2785 |
1.4885 |
| 20 |
2025-08-15 |
1.2792 |
1.4892 |
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