上银科技驱动双周定期可赎回混合C(013892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4046 |
0.4046 |
| 2 |
2025-07-31 |
0.4061 |
0.4061 |
| 3 |
2025-07-30 |
0.4111 |
0.4111 |
| 4 |
2025-07-29 |
0.4142 |
0.4142 |
| 5 |
2025-07-28 |
0.4081 |
0.4081 |
| 6 |
2025-07-25 |
0.4019 |
0.4019 |
| 7 |
2025-07-24 |
0.4031 |
0.4031 |
| 8 |
2025-07-23 |
0.4007 |
0.4007 |
| 9 |
2025-07-22 |
0.4023 |
0.4023 |
| 10 |
2025-07-21 |
0.4001 |
0.4001 |
| 11 |
2025-07-18 |
0.3980 |
0.3980 |
| 12 |
2025-07-17 |
0.3982 |
0.3982 |
| 13 |
2025-07-16 |
0.3914 |
0.3914 |
| 14 |
2025-07-15 |
0.3907 |
0.3907 |
| 15 |
2025-07-14 |
0.3860 |
0.3860 |
| 16 |
2025-07-11 |
0.3863 |
0.3863 |
| 17 |
2025-07-10 |
0.3825 |
0.3825 |
| 18 |
2025-07-09 |
0.3810 |
0.3810 |
| 19 |
2025-07-08 |
0.3809 |
0.3809 |
| 20 |
2025-07-07 |
0.3744 |
0.3744 |
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