上银鑫恒混合C(013846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7390 |
0.7390 |
| 2 |
2025-04-28 |
0.7401 |
0.7401 |
| 3 |
2025-04-25 |
0.7411 |
0.7411 |
| 4 |
2025-04-24 |
0.7406 |
0.7406 |
| 5 |
2025-04-23 |
0.7411 |
0.7411 |
| 6 |
2025-04-22 |
0.7404 |
0.7404 |
| 7 |
2025-04-21 |
0.7401 |
0.7401 |
| 8 |
2025-04-18 |
0.7381 |
0.7381 |
| 9 |
2025-04-17 |
0.7379 |
0.7379 |
| 10 |
2025-04-16 |
0.7378 |
0.7378 |
| 11 |
2025-04-15 |
0.7360 |
0.7360 |
| 12 |
2025-04-14 |
0.7357 |
0.7357 |
| 13 |
2025-04-11 |
0.7344 |
0.7344 |
| 14 |
2025-04-10 |
0.7318 |
0.7318 |
| 15 |
2025-04-09 |
0.7235 |
0.7235 |
| 16 |
2025-04-08 |
0.7174 |
0.7174 |
| 17 |
2025-04-07 |
0.7066 |
0.7066 |
| 18 |
2025-04-03 |
0.7546 |
0.7546 |
| 19 |
2025-04-02 |
0.7587 |
0.7587 |
| 20 |
2025-04-01 |
0.7592 |
0.7592 |
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