上银科技驱动双周定期可赎回混合A(011277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5051 |
0.5051 |
| 2 |
2025-09-02 |
0.5015 |
0.5015 |
| 3 |
2025-09-01 |
0.5153 |
0.5153 |
| 4 |
2025-08-29 |
0.5055 |
0.5055 |
| 5 |
2025-08-28 |
0.5021 |
0.5021 |
| 6 |
2025-08-27 |
0.4819 |
0.4819 |
| 7 |
2025-08-26 |
0.4827 |
0.4827 |
| 8 |
2025-08-25 |
0.4886 |
0.4886 |
| 9 |
2025-08-22 |
0.4728 |
0.4728 |
| 10 |
2025-08-21 |
0.4534 |
0.4534 |
| 11 |
2025-08-20 |
0.4548 |
0.4548 |
| 12 |
2025-08-19 |
0.4505 |
0.4505 |
| 13 |
2025-08-18 |
0.4531 |
0.4531 |
| 14 |
2025-08-15 |
0.4436 |
0.4436 |
| 15 |
2025-08-14 |
0.4334 |
0.4334 |
| 16 |
2025-08-13 |
0.4377 |
0.4377 |
| 17 |
2025-08-12 |
0.4273 |
0.4273 |
| 18 |
2025-08-11 |
0.4231 |
0.4231 |
| 19 |
2025-08-08 |
0.4167 |
0.4167 |
| 20 |
2025-08-07 |
0.4180 |
0.4180 |
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