上银鑫尚稳健回报6个月持有期混合C(012333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8864 |
0.8864 |
| 2 |
2025-04-28 |
0.8879 |
0.8879 |
| 3 |
2025-04-25 |
0.8834 |
0.8834 |
| 4 |
2025-04-24 |
0.8853 |
0.8853 |
| 5 |
2025-04-23 |
0.8810 |
0.8810 |
| 6 |
2025-04-22 |
0.8843 |
0.8843 |
| 7 |
2025-04-21 |
0.8806 |
0.8806 |
| 8 |
2025-04-18 |
0.8854 |
0.8854 |
| 9 |
2025-04-17 |
0.8835 |
0.8835 |
| 10 |
2025-04-16 |
0.8847 |
0.8847 |
| 11 |
2025-04-15 |
0.8784 |
0.8784 |
| 12 |
2025-04-14 |
0.8728 |
0.8728 |
| 13 |
2025-04-11 |
0.8698 |
0.8698 |
| 14 |
2025-04-10 |
0.8717 |
0.8717 |
| 15 |
2025-04-09 |
0.8722 |
0.8722 |
| 16 |
2025-04-08 |
0.8707 |
0.8707 |
| 17 |
2025-04-07 |
0.8555 |
0.8555 |
| 18 |
2025-04-03 |
0.8787 |
0.8787 |
| 19 |
2025-04-02 |
0.8774 |
0.8774 |
| 20 |
2025-04-01 |
0.8774 |
0.8774 |
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