上银资源精选混合发起式C(023449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0521 |
1.0521 |
| 2 |
2025-06-17 |
1.0525 |
1.0525 |
| 3 |
2025-06-16 |
1.0542 |
1.0542 |
| 4 |
2025-06-13 |
1.0622 |
1.0622 |
| 5 |
2025-06-12 |
1.0496 |
1.0496 |
| 6 |
2025-06-11 |
1.0410 |
1.0410 |
| 7 |
2025-06-10 |
1.0239 |
1.0239 |
| 8 |
2025-06-09 |
1.0179 |
1.0179 |
| 9 |
2025-06-06 |
1.0172 |
1.0172 |
| 10 |
2025-05-30 |
1.0030 |
1.0030 |
| 11 |
2025-05-23 |
1.0161 |
1.0161 |
| 12 |
2025-05-16 |
0.9957 |
0.9957 |
| 13 |
2025-05-09 |
0.9853 |
0.9853 |
| 14 |
2025-04-30 |
0.9799 |
0.9799 |
| 15 |
2025-04-25 |
0.9857 |
0.9857 |
| 16 |
2025-04-18 |
0.9793 |
0.9793 |
| 17 |
2025-04-11 |
0.9659 |
0.9659 |
| 18 |
2025-04-03 |
0.9839 |
0.9839 |
| 19 |
2025-03-28 |
0.9924 |
0.9924 |
| 20 |
2025-03-21 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
