上银资源精选混合发起式A(023448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0531 |
1.0531 |
| 2 |
2025-06-17 |
1.0535 |
1.0535 |
| 3 |
2025-06-16 |
1.0552 |
1.0552 |
| 4 |
2025-06-13 |
1.0632 |
1.0632 |
| 5 |
2025-06-12 |
1.0506 |
1.0506 |
| 6 |
2025-06-11 |
1.0419 |
1.0419 |
| 7 |
2025-06-10 |
1.0248 |
1.0248 |
| 8 |
2025-06-09 |
1.0188 |
1.0188 |
| 9 |
2025-06-06 |
1.0181 |
1.0181 |
| 10 |
2025-05-30 |
1.0038 |
1.0038 |
| 11 |
2025-05-23 |
1.0168 |
1.0168 |
| 12 |
2025-05-16 |
0.9963 |
0.9963 |
| 13 |
2025-05-09 |
0.9858 |
0.9858 |
| 14 |
2025-04-30 |
0.9803 |
0.9803 |
| 15 |
2025-04-25 |
0.9861 |
0.9861 |
| 16 |
2025-04-18 |
0.9796 |
0.9796 |
| 17 |
2025-04-11 |
0.9661 |
0.9661 |
| 18 |
2025-04-03 |
0.9841 |
0.9841 |
| 19 |
2025-03-28 |
0.9925 |
0.9925 |
| 20 |
2025-03-21 |
1.0000 |
1.0000 |
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