上银先进制造混合发起式A(023158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9747 |
0.9747 |
| 2 |
2025-06-04 |
0.9722 |
0.9722 |
| 3 |
2025-06-03 |
0.9717 |
0.9717 |
| 4 |
2025-05-30 |
0.9722 |
0.9722 |
| 5 |
2025-05-29 |
0.9739 |
0.9739 |
| 6 |
2025-05-28 |
0.9715 |
0.9715 |
| 7 |
2025-05-27 |
0.9701 |
0.9701 |
| 8 |
2025-05-26 |
0.9725 |
0.9725 |
| 9 |
2025-05-23 |
0.9702 |
0.9702 |
| 10 |
2025-05-22 |
0.9740 |
0.9740 |
| 11 |
2025-05-21 |
0.9774 |
0.9774 |
| 12 |
2025-05-20 |
0.9777 |
0.9777 |
| 13 |
2025-05-19 |
0.9760 |
0.9760 |
| 14 |
2025-05-16 |
0.9770 |
0.9770 |
| 15 |
2025-05-15 |
0.9755 |
0.9755 |
| 16 |
2025-05-14 |
0.9801 |
0.9801 |
| 17 |
2025-05-13 |
0.9801 |
0.9801 |
| 18 |
2025-05-12 |
0.9826 |
0.9826 |
| 19 |
2025-05-09 |
0.9785 |
0.9785 |
| 20 |
2025-05-08 |
0.9816 |
0.9816 |
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