上银高质量优选9个月持有混合A(013358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6513 |
0.6513 |
| 2 |
2025-04-28 |
0.6503 |
0.6503 |
| 3 |
2025-04-25 |
0.6507 |
0.6507 |
| 4 |
2025-04-24 |
0.6511 |
0.6511 |
| 5 |
2025-04-23 |
0.6505 |
0.6505 |
| 6 |
2025-04-22 |
0.6517 |
0.6517 |
| 7 |
2025-04-21 |
0.6509 |
0.6509 |
| 8 |
2025-04-18 |
0.6501 |
0.6501 |
| 9 |
2025-04-17 |
0.6502 |
0.6502 |
| 10 |
2025-04-16 |
0.6476 |
0.6476 |
| 11 |
2025-04-15 |
0.6461 |
0.6461 |
| 12 |
2025-04-14 |
0.6434 |
0.6434 |
| 13 |
2025-04-11 |
0.6405 |
0.6405 |
| 14 |
2025-04-10 |
0.6409 |
0.6409 |
| 15 |
2025-04-09 |
0.6337 |
0.6337 |
| 16 |
2025-04-08 |
0.6259 |
0.6259 |
| 17 |
2025-04-07 |
0.6131 |
0.6131 |
| 18 |
2025-04-03 |
0.6608 |
0.6608 |
| 19 |
2025-04-02 |
0.6627 |
0.6627 |
| 20 |
2025-04-01 |
0.6620 |
0.6620 |
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