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 |
2025-04-18 |
1.1774 |
1.1912 |
| 2 |
2025-04-11 |
1.1764 |
1.1902 |
| 3 |
2025-04-03 |
1.1754 |
1.1892 |
| 4 |
2025-03-28 |
1.1746 |
1.1884 |
| 5 |
2025-03-21 |
1.1737 |
1.1875 |
| 6 |
2025-03-14 |
1.1728 |
1.1866 |
| 7 |
2025-03-07 |
1.1719 |
1.1857 |
| 8 |
2025-02-28 |
1.1710 |
1.1848 |
| 9 |
2025-02-21 |
1.1701 |
1.1839 |
| 10 |
2025-02-14 |
1.1692 |
1.1830 |
| 11 |
2025-02-07 |
1.1683 |
1.1821 |
| 12 |
2025-01-27 |
1.1671 |
1.1809 |
| 13 |
2025-01-24 |
1.1668 |
1.1806 |
| 14 |
2025-01-17 |
1.1660 |
1.1798 |
| 15 |
2025-01-10 |
1.1651 |
1.1789 |
| 16 |
2025-01-03 |
1.1642 |
1.1780 |
| 17 |
2024-12-31 |
1.1638 |
1.1776 |
| 18 |
2024-12-27 |
1.1633 |
1.1771 |
| 19 |
2024-12-20 |
1.1623 |
1.1761 |
| 20 |
2024-12-13 |
1.1614 |
1.1752 |
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