上银内需增长股票A(009899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7881 |
0.7881 |
| 2 |
2025-04-28 |
0.7864 |
0.7864 |
| 3 |
2025-04-25 |
0.7878 |
0.7878 |
| 4 |
2025-04-24 |
0.7857 |
0.7857 |
| 5 |
2025-04-23 |
0.7869 |
0.7869 |
| 6 |
2025-04-22 |
0.7927 |
0.7927 |
| 7 |
2025-04-21 |
0.7973 |
0.7973 |
| 8 |
2025-04-18 |
0.7740 |
0.7740 |
| 9 |
2025-04-17 |
0.7782 |
0.7782 |
| 10 |
2025-04-16 |
0.7795 |
0.7795 |
| 11 |
2025-04-15 |
0.7813 |
0.7813 |
| 12 |
2025-04-14 |
0.7757 |
0.7757 |
| 13 |
2025-04-11 |
0.7659 |
0.7659 |
| 14 |
2025-04-10 |
0.7664 |
0.7664 |
| 15 |
2025-04-09 |
0.7476 |
0.7476 |
| 16 |
2025-04-08 |
0.7391 |
0.7391 |
| 17 |
2025-04-07 |
0.7265 |
0.7265 |
| 18 |
2025-04-03 |
0.7812 |
0.7812 |
| 19 |
2025-04-02 |
0.7907 |
0.7907 |
| 20 |
2025-04-01 |
0.7896 |
0.7896 |
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