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 |
2025-08-01 |
1.3023 |
1.5123 |
| 2 |
2025-07-31 |
1.3037 |
1.5137 |
| 3 |
2025-07-30 |
1.3188 |
1.5288 |
| 4 |
2025-07-29 |
1.3086 |
1.5186 |
| 5 |
2025-07-28 |
1.3137 |
1.5237 |
| 6 |
2025-07-25 |
1.3199 |
1.5299 |
| 7 |
2025-07-24 |
1.3282 |
1.5382 |
| 8 |
2025-07-23 |
1.3330 |
1.5430 |
| 9 |
2025-07-22 |
1.3314 |
1.5414 |
| 10 |
2025-07-21 |
1.3237 |
1.5337 |
| 11 |
2025-07-18 |
1.3219 |
1.5319 |
| 12 |
2025-07-17 |
1.3163 |
1.5263 |
| 13 |
2025-07-16 |
1.3202 |
1.5302 |
| 14 |
2025-07-15 |
1.3227 |
1.5327 |
| 15 |
2025-07-14 |
1.3304 |
1.5404 |
| 16 |
2025-07-11 |
1.3256 |
1.5356 |
| 17 |
2025-07-10 |
1.3314 |
1.5414 |
| 18 |
2025-07-09 |
1.3234 |
1.5334 |
| 19 |
2025-07-08 |
1.3198 |
1.5298 |
| 20 |
2025-07-07 |
1.3212 |
1.5312 |
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