上银数字经济混合发起式C(021594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0085 |
1.0085 |
| 2 |
2025-04-28 |
1.0062 |
1.0062 |
| 3 |
2025-04-25 |
1.0053 |
1.0053 |
| 4 |
2025-04-24 |
1.0004 |
1.0004 |
| 5 |
2025-04-23 |
1.0090 |
1.0090 |
| 6 |
2025-04-22 |
1.0015 |
1.0015 |
| 7 |
2025-04-21 |
1.0071 |
1.0071 |
| 8 |
2025-04-18 |
0.9964 |
0.9964 |
| 9 |
2025-04-17 |
0.9951 |
0.9951 |
| 10 |
2025-04-16 |
0.9974 |
0.9974 |
| 11 |
2025-04-15 |
1.0003 |
1.0003 |
| 12 |
2025-04-14 |
1.0070 |
1.0070 |
| 13 |
2025-04-11 |
1.0039 |
1.0039 |
| 14 |
2025-04-10 |
0.9873 |
0.9873 |
| 15 |
2025-04-09 |
0.9711 |
0.9711 |
| 16 |
2025-04-08 |
0.9493 |
0.9493 |
| 17 |
2025-04-07 |
0.9613 |
0.9613 |
| 18 |
2025-04-03 |
1.0327 |
1.0327 |
| 19 |
2025-04-02 |
1.0500 |
1.0500 |
| 20 |
2025-04-01 |
1.0481 |
1.0481 |
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