上银鑫卓混合A(008244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2671 |
1.4771 |
| 2 |
2025-04-28 |
1.2714 |
1.4814 |
| 3 |
2025-04-25 |
1.2640 |
1.4740 |
| 4 |
2025-04-24 |
1.2674 |
1.4774 |
| 5 |
2025-04-23 |
1.2590 |
1.4690 |
| 6 |
2025-04-22 |
1.2645 |
1.4745 |
| 7 |
2025-04-21 |
1.2595 |
1.4695 |
| 8 |
2025-04-18 |
1.2672 |
1.4772 |
| 9 |
2025-04-17 |
1.2635 |
1.4735 |
| 10 |
2025-04-16 |
1.2661 |
1.4761 |
| 11 |
2025-04-15 |
1.2561 |
1.4661 |
| 12 |
2025-04-14 |
1.2454 |
1.4554 |
| 13 |
2025-04-11 |
1.2397 |
1.4497 |
| 14 |
2025-04-10 |
1.2437 |
1.4537 |
| 15 |
2025-04-09 |
1.2405 |
1.4505 |
| 16 |
2025-04-08 |
1.2399 |
1.4499 |
| 17 |
2025-04-07 |
1.2135 |
1.4235 |
| 18 |
2025-04-03 |
1.2630 |
1.4730 |
| 19 |
2025-04-02 |
1.2609 |
1.4709 |
| 20 |
2025-04-01 |
1.2596 |
1.4696 |
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