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 |
2025-08-01 |
0.4132 |
0.4132 |
| 2 |
2025-07-31 |
0.4147 |
0.4147 |
| 3 |
2025-07-30 |
0.4198 |
0.4198 |
| 4 |
2025-07-29 |
0.4230 |
0.4230 |
| 5 |
2025-07-28 |
0.4167 |
0.4167 |
| 6 |
2025-07-25 |
0.4104 |
0.4104 |
| 7 |
2025-07-24 |
0.4116 |
0.4116 |
| 8 |
2025-07-23 |
0.4091 |
0.4091 |
| 9 |
2025-07-22 |
0.4107 |
0.4107 |
| 10 |
2025-07-21 |
0.4085 |
0.4085 |
| 11 |
2025-07-18 |
0.4064 |
0.4064 |
| 12 |
2025-07-17 |
0.4065 |
0.4065 |
| 13 |
2025-07-16 |
0.3996 |
0.3996 |
| 14 |
2025-07-15 |
0.3989 |
0.3989 |
| 15 |
2025-07-14 |
0.3941 |
0.3941 |
| 16 |
2025-07-11 |
0.3943 |
0.3943 |
| 17 |
2025-07-10 |
0.3905 |
0.3905 |
| 18 |
2025-07-09 |
0.3890 |
0.3890 |
| 19 |
2025-07-08 |
0.3888 |
0.3888 |
| 20 |
2025-07-07 |
0.3822 |
0.3822 |
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