上银科技驱动双周定期可赎回混合A(011277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.3578 |
0.3578 |
| 2 |
2025-04-28 |
0.3582 |
0.3582 |
| 3 |
2025-04-25 |
0.3603 |
0.3603 |
| 4 |
2025-04-24 |
0.3582 |
0.3582 |
| 5 |
2025-04-23 |
0.3597 |
0.3597 |
| 6 |
2025-04-22 |
0.3584 |
0.3584 |
| 7 |
2025-04-21 |
0.3581 |
0.3581 |
| 8 |
2025-04-18 |
0.3545 |
0.3545 |
| 9 |
2025-04-17 |
0.3542 |
0.3542 |
| 10 |
2025-04-16 |
0.3542 |
0.3542 |
| 11 |
2025-04-15 |
0.3555 |
0.3555 |
| 12 |
2025-04-14 |
0.3570 |
0.3570 |
| 13 |
2025-04-11 |
0.3551 |
0.3551 |
| 14 |
2025-04-10 |
0.3503 |
0.3503 |
| 15 |
2025-04-09 |
0.3455 |
0.3455 |
| 16 |
2025-04-08 |
0.3385 |
0.3385 |
| 17 |
2025-04-07 |
0.3352 |
0.3352 |
| 18 |
2025-04-03 |
0.3645 |
0.3645 |
| 19 |
2025-04-02 |
0.3679 |
0.3679 |
| 20 |
2025-04-01 |
0.3678 |
0.3678 |
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