上银丰益混合C(011505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2466 |
1.2466 |
| 2 |
2025-09-04 |
1.2162 |
1.2162 |
| 3 |
2025-09-03 |
1.2387 |
1.2387 |
| 4 |
2025-09-02 |
1.2399 |
1.2399 |
| 5 |
2025-09-01 |
1.2537 |
1.2537 |
| 6 |
2025-08-29 |
1.2531 |
1.2531 |
| 7 |
2025-08-28 |
1.2548 |
1.2548 |
| 8 |
2025-08-27 |
1.2422 |
1.2422 |
| 9 |
2025-08-26 |
1.2535 |
1.2535 |
| 10 |
2025-08-25 |
1.2526 |
1.2526 |
| 11 |
2025-08-22 |
1.2377 |
1.2377 |
| 12 |
2025-08-21 |
1.2163 |
1.2163 |
| 13 |
2025-08-20 |
1.2122 |
1.2122 |
| 14 |
2025-08-19 |
1.2041 |
1.2041 |
| 15 |
2025-08-18 |
1.2043 |
1.2043 |
| 16 |
2025-08-15 |
1.1916 |
1.1916 |
| 17 |
2025-08-14 |
1.1809 |
1.1809 |
| 18 |
2025-08-13 |
1.1861 |
1.1861 |
| 19 |
2025-08-12 |
1.1775 |
1.1775 |
| 20 |
2025-08-11 |
1.1771 |
1.1771 |
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