上银先进制造混合发起式C(023159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.9607 |
0.9607 |
| 2 |
2025-06-20 |
0.9552 |
0.9552 |
| 3 |
2025-06-19 |
0.9605 |
0.9605 |
| 4 |
2025-06-18 |
0.9676 |
0.9676 |
| 5 |
2025-06-17 |
0.9665 |
0.9665 |
| 6 |
2025-06-16 |
0.9656 |
0.9656 |
| 7 |
2025-06-13 |
0.9672 |
0.9672 |
| 8 |
2025-06-12 |
0.9682 |
0.9682 |
| 9 |
2025-06-11 |
0.9689 |
0.9689 |
| 10 |
2025-06-10 |
0.9680 |
0.9680 |
| 11 |
2025-06-09 |
0.9762 |
0.9762 |
| 12 |
2025-06-06 |
0.9720 |
0.9720 |
| 13 |
2025-06-05 |
0.9733 |
0.9733 |
| 14 |
2025-06-04 |
0.9707 |
0.9707 |
| 15 |
2025-06-03 |
0.9703 |
0.9703 |
| 16 |
2025-05-30 |
0.9708 |
0.9708 |
| 17 |
2025-05-29 |
0.9725 |
0.9725 |
| 18 |
2025-05-28 |
0.9701 |
0.9701 |
| 19 |
2025-05-27 |
0.9688 |
0.9688 |
| 20 |
2025-05-26 |
0.9711 |
0.9711 |
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