上银先进制造混合发起式C(023159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9753 |
0.9753 |
| 2 |
2025-04-28 |
0.9750 |
0.9750 |
| 3 |
2025-04-25 |
0.9760 |
0.9760 |
| 4 |
2025-04-24 |
0.9782 |
0.9782 |
| 5 |
2025-04-23 |
0.9785 |
0.9785 |
| 6 |
2025-04-22 |
0.9779 |
0.9779 |
| 7 |
2025-04-21 |
0.9777 |
0.9777 |
| 8 |
2025-04-18 |
0.9759 |
0.9759 |
| 9 |
2025-04-11 |
0.9855 |
0.9855 |
| 10 |
2025-04-03 |
0.9948 |
0.9948 |
| 11 |
2025-03-28 |
1.0001 |
1.0001 |
| 12 |
2025-03-21 |
1.0016 |
1.0016 |
| 13 |
2025-03-14 |
1.0018 |
1.0018 |
| 14 |
2025-03-07 |
1.0008 |
1.0008 |
| 15 |
2025-02-28 |
0.9986 |
0.9986 |
| 16 |
2025-02-21 |
0.9988 |
0.9988 |
| 17 |
2025-02-14 |
0.9990 |
0.9990 |
| 18 |
2025-02-07 |
0.9992 |
0.9992 |
| 19 |
2025-01-27 |
0.9997 |
0.9997 |
| 20 |
2025-01-24 |
0.9999 |
0.9999 |
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