上银鑫卓混合A(008244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3237 |
1.5337 |
| 2 |
2025-07-18 |
1.3219 |
1.5319 |
| 3 |
2025-07-17 |
1.3163 |
1.5263 |
| 4 |
2025-07-16 |
1.3202 |
1.5302 |
| 5 |
2025-07-15 |
1.3227 |
1.5327 |
| 6 |
2025-07-14 |
1.3304 |
1.5404 |
| 7 |
2025-07-11 |
1.3256 |
1.5356 |
| 8 |
2025-07-10 |
1.3314 |
1.5414 |
| 9 |
2025-07-09 |
1.3234 |
1.5334 |
| 10 |
2025-07-08 |
1.3198 |
1.5298 |
| 11 |
2025-07-07 |
1.3212 |
1.5312 |
| 12 |
2025-07-04 |
1.3193 |
1.5293 |
| 13 |
2025-07-03 |
1.3095 |
1.5195 |
| 14 |
2025-07-02 |
1.3126 |
1.5226 |
| 15 |
2025-07-01 |
1.3066 |
1.5166 |
| 16 |
2025-06-30 |
1.2978 |
1.5078 |
| 17 |
2025-06-27 |
1.2974 |
1.5074 |
| 18 |
2025-06-26 |
1.3136 |
1.5236 |
| 19 |
2025-06-25 |
1.3119 |
1.5219 |
| 20 |
2025-06-24 |
1.3041 |
1.5141 |
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