上银丰益混合A(011504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2686 |
1.2686 |
| 2 |
2025-09-04 |
1.2378 |
1.2378 |
| 3 |
2025-09-03 |
1.2606 |
1.2606 |
| 4 |
2025-09-02 |
1.2618 |
1.2618 |
| 5 |
2025-09-01 |
1.2758 |
1.2758 |
| 6 |
2025-08-29 |
1.2752 |
1.2752 |
| 7 |
2025-08-28 |
1.2769 |
1.2769 |
| 8 |
2025-08-27 |
1.2641 |
1.2641 |
| 9 |
2025-08-26 |
1.2756 |
1.2756 |
| 10 |
2025-08-25 |
1.2747 |
1.2747 |
| 11 |
2025-08-22 |
1.2595 |
1.2595 |
| 12 |
2025-08-21 |
1.2376 |
1.2376 |
| 13 |
2025-08-20 |
1.2335 |
1.2335 |
| 14 |
2025-08-19 |
1.2252 |
1.2252 |
| 15 |
2025-08-18 |
1.2254 |
1.2254 |
| 16 |
2025-08-15 |
1.2124 |
1.2124 |
| 17 |
2025-08-14 |
1.2015 |
1.2015 |
| 18 |
2025-08-13 |
1.2069 |
1.2069 |
| 19 |
2025-08-12 |
1.1980 |
1.1980 |
| 20 |
2025-08-11 |
1.1976 |
1.1976 |
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