上银内需增长股票C(015754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7859 |
0.7859 |
| 2 |
2025-06-17 |
0.7849 |
0.7849 |
| 3 |
2025-06-16 |
0.7878 |
0.7878 |
| 4 |
2025-06-13 |
0.7932 |
0.7932 |
| 5 |
2025-06-12 |
0.7983 |
0.7983 |
| 6 |
2025-06-11 |
0.7947 |
0.7947 |
| 7 |
2025-06-10 |
0.7865 |
0.7865 |
| 8 |
2025-06-09 |
0.7880 |
0.7880 |
| 9 |
2025-06-06 |
0.7856 |
0.7856 |
| 10 |
2025-06-05 |
0.7868 |
0.7868 |
| 11 |
2025-06-04 |
0.7871 |
0.7871 |
| 12 |
2025-06-03 |
0.7825 |
0.7825 |
| 13 |
2025-05-30 |
0.7781 |
0.7781 |
| 14 |
2025-05-29 |
0.7837 |
0.7837 |
| 15 |
2025-05-28 |
0.7800 |
0.7800 |
| 16 |
2025-05-27 |
0.7769 |
0.7769 |
| 17 |
2025-05-26 |
0.7860 |
0.7860 |
| 18 |
2025-05-23 |
0.7874 |
0.7874 |
| 19 |
2025-05-22 |
0.7925 |
0.7925 |
| 20 |
2025-05-21 |
0.7977 |
0.7977 |
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