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 |
2025-09-04 |
1.3038 |
1.5138 |
| 2 |
2025-09-03 |
1.2984 |
1.5084 |
| 3 |
2025-09-02 |
1.3106 |
1.5206 |
| 4 |
2025-09-01 |
1.2997 |
1.5097 |
| 5 |
2025-08-29 |
1.3036 |
1.5136 |
| 6 |
2025-08-28 |
1.3076 |
1.5176 |
| 7 |
2025-08-27 |
1.3073 |
1.5173 |
| 8 |
2025-08-26 |
1.3289 |
1.5389 |
| 9 |
2025-08-25 |
1.3320 |
1.5420 |
| 10 |
2025-08-22 |
1.3224 |
1.5324 |
| 11 |
2025-08-21 |
1.3227 |
1.5327 |
| 12 |
2025-08-20 |
1.3154 |
1.5254 |
| 13 |
2025-08-19 |
1.3079 |
1.5179 |
| 14 |
2025-08-18 |
1.3074 |
1.5174 |
| 15 |
2025-08-15 |
1.3080 |
1.5180 |
| 16 |
2025-08-14 |
1.3127 |
1.5227 |
| 17 |
2025-08-13 |
1.3156 |
1.5256 |
| 18 |
2025-08-12 |
1.3226 |
1.5326 |
| 19 |
2025-08-11 |
1.3179 |
1.5279 |
| 20 |
2025-08-08 |
1.3259 |
1.5359 |
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