上银新兴价值成长混合A(000520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0780 |
2.5560 |
| 2 |
2025-07-17 |
1.0750 |
2.5530 |
| 3 |
2025-07-16 |
1.0700 |
2.5480 |
| 4 |
2025-07-15 |
1.0710 |
2.5490 |
| 5 |
2025-07-14 |
1.0730 |
2.5510 |
| 6 |
2025-07-11 |
1.0700 |
2.5480 |
| 7 |
2025-07-10 |
1.0690 |
2.5470 |
| 8 |
2025-07-09 |
1.0660 |
2.5440 |
| 9 |
2025-07-08 |
1.0680 |
2.5460 |
| 10 |
2025-07-07 |
1.0590 |
2.5370 |
| 11 |
2025-07-04 |
1.0630 |
2.5410 |
| 12 |
2025-07-03 |
1.0610 |
2.5390 |
| 13 |
2025-07-02 |
1.0580 |
2.5360 |
| 14 |
2025-07-01 |
1.0580 |
2.5360 |
| 15 |
2025-06-30 |
1.0540 |
2.5320 |
| 16 |
2025-06-27 |
1.0490 |
2.5270 |
| 17 |
2025-06-26 |
1.0510 |
2.5290 |
| 18 |
2025-06-25 |
1.0550 |
2.5330 |
| 19 |
2025-06-24 |
1.0440 |
2.5220 |
| 20 |
2025-06-23 |
1.0350 |
2.5130 |
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