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 |
2025-04-29 |
1.2415 |
1.4515 |
| 2 |
2025-04-28 |
1.2456 |
1.4556 |
| 3 |
2025-04-25 |
1.2385 |
1.4485 |
| 4 |
2025-04-24 |
1.2419 |
1.4519 |
| 5 |
2025-04-23 |
1.2337 |
1.4437 |
| 6 |
2025-04-22 |
1.2390 |
1.4490 |
| 7 |
2025-04-21 |
1.2341 |
1.4441 |
| 8 |
2025-04-18 |
1.2417 |
1.4517 |
| 9 |
2025-04-17 |
1.2381 |
1.4481 |
| 10 |
2025-04-16 |
1.2408 |
1.4508 |
| 11 |
2025-04-15 |
1.2309 |
1.4409 |
| 12 |
2025-04-14 |
1.2205 |
1.4305 |
| 13 |
2025-04-11 |
1.2149 |
1.4249 |
| 14 |
2025-04-10 |
1.2189 |
1.4289 |
| 15 |
2025-04-09 |
1.2158 |
1.4258 |
| 16 |
2025-04-08 |
1.2152 |
1.4252 |
| 17 |
2025-04-07 |
1.1893 |
1.3993 |
| 18 |
2025-04-03 |
1.2379 |
1.4479 |
| 19 |
2025-04-02 |
1.2359 |
1.4459 |
| 20 |
2025-04-01 |
1.2346 |
1.4446 |
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