上银鑫卓混合C(015745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2672 |
1.4772 |
| 2 |
2025-06-17 |
1.2635 |
1.4735 |
| 3 |
2025-06-16 |
1.2618 |
1.4718 |
| 4 |
2025-06-13 |
1.2597 |
1.4697 |
| 5 |
2025-06-12 |
1.2632 |
1.4732 |
| 6 |
2025-06-11 |
1.2643 |
1.4743 |
| 7 |
2025-06-10 |
1.2594 |
1.4694 |
| 8 |
2025-06-09 |
1.2602 |
1.4702 |
| 9 |
2025-06-06 |
1.2630 |
1.4730 |
| 10 |
2025-06-05 |
1.2618 |
1.4718 |
| 11 |
2025-06-04 |
1.2647 |
1.4747 |
| 12 |
2025-06-03 |
1.2639 |
1.4739 |
| 13 |
2025-05-30 |
1.2640 |
1.4740 |
| 14 |
2025-05-29 |
1.2606 |
1.4706 |
| 15 |
2025-05-28 |
1.2621 |
1.4721 |
| 16 |
2025-05-27 |
1.2580 |
1.4680 |
| 17 |
2025-05-26 |
1.2598 |
1.4698 |
| 18 |
2025-05-23 |
1.2635 |
1.4735 |
| 19 |
2025-05-22 |
1.2737 |
1.4837 |
| 20 |
2025-05-21 |
1.2719 |
1.4819 |
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