上银聚远鑫87个月定开债(010639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1966 |
1.2104 |
| 2 |
2025-08-29 |
1.1956 |
1.2094 |
| 3 |
2025-08-22 |
1.1946 |
1.2084 |
| 4 |
2025-08-15 |
1.1936 |
1.2074 |
| 5 |
2025-08-08 |
1.1927 |
1.2065 |
| 6 |
2025-08-01 |
1.1917 |
1.2055 |
| 7 |
2025-07-25 |
1.1907 |
1.2045 |
| 8 |
2025-07-18 |
1.1897 |
1.2035 |
| 9 |
2025-07-11 |
1.1888 |
1.2026 |
| 10 |
2025-07-04 |
1.1878 |
1.2016 |
| 11 |
2025-06-30 |
1.1873 |
1.2011 |
| 12 |
2025-06-27 |
1.1869 |
1.2007 |
| 13 |
2025-06-20 |
1.1859 |
1.1997 |
| 14 |
2025-06-13 |
1.1850 |
1.1988 |
| 15 |
2025-06-06 |
1.1840 |
1.1978 |
| 16 |
2025-05-30 |
1.1830 |
1.1968 |
| 17 |
2025-05-23 |
1.1821 |
1.1959 |
| 18 |
2025-05-16 |
1.1811 |
1.1949 |
| 19 |
2025-05-09 |
1.1802 |
1.1940 |
| 20 |
2025-04-30 |
1.1790 |
1.1928 |
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