上银国企红利混合发起式A(020186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0541 |
1.0541 |
| 2 |
2025-04-28 |
1.0603 |
1.0603 |
| 3 |
2025-04-25 |
1.0515 |
1.0515 |
| 4 |
2025-04-24 |
1.0511 |
1.0511 |
| 5 |
2025-04-23 |
1.0430 |
1.0430 |
| 6 |
2025-04-22 |
1.0472 |
1.0472 |
| 7 |
2025-04-21 |
1.0414 |
1.0414 |
| 8 |
2025-04-18 |
1.0485 |
1.0485 |
| 9 |
2025-04-17 |
1.0447 |
1.0447 |
| 10 |
2025-04-16 |
1.0479 |
1.0479 |
| 11 |
2025-04-15 |
1.0385 |
1.0385 |
| 12 |
2025-04-14 |
1.0299 |
1.0299 |
| 13 |
2025-04-11 |
1.0220 |
1.0220 |
| 14 |
2025-04-10 |
1.0258 |
1.0258 |
| 15 |
2025-04-09 |
1.0276 |
1.0276 |
| 16 |
2025-04-08 |
1.0256 |
1.0256 |
| 17 |
2025-04-07 |
1.0051 |
1.0051 |
| 18 |
2025-04-03 |
1.0489 |
1.0489 |
| 19 |
2025-04-02 |
1.0451 |
1.0451 |
| 20 |
2025-04-01 |
1.0444 |
1.0444 |
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