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 |
2025-07-18 |
1.1897 |
1.2035 |
| 2 |
2025-07-11 |
1.1888 |
1.2026 |
| 3 |
2025-07-04 |
1.1878 |
1.2016 |
| 4 |
2025-06-30 |
1.1873 |
1.2011 |
| 5 |
2025-06-27 |
1.1869 |
1.2007 |
| 6 |
2025-06-20 |
1.1859 |
1.1997 |
| 7 |
2025-06-13 |
1.1850 |
1.1988 |
| 8 |
2025-06-06 |
1.1840 |
1.1978 |
| 9 |
2025-05-30 |
1.1830 |
1.1968 |
| 10 |
2025-05-23 |
1.1821 |
1.1959 |
| 11 |
2025-05-16 |
1.1811 |
1.1949 |
| 12 |
2025-05-09 |
1.1802 |
1.1940 |
| 13 |
2025-04-30 |
1.1790 |
1.1928 |
| 14 |
2025-04-25 |
1.1783 |
1.1921 |
| 15 |
2025-04-18 |
1.1774 |
1.1912 |
| 16 |
2025-04-11 |
1.1764 |
1.1902 |
| 17 |
2025-04-03 |
1.1754 |
1.1892 |
| 18 |
2025-03-28 |
1.1746 |
1.1884 |
| 19 |
2025-03-21 |
1.1737 |
1.1875 |
| 20 |
2025-03-14 |
1.1728 |
1.1866 |
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