上银鑫尚稳健回报6个月持有期混合C(012333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8915 |
0.8915 |
| 2 |
2025-06-03 |
0.8913 |
0.8913 |
| 3 |
2025-05-30 |
0.8924 |
0.8924 |
| 4 |
2025-05-29 |
0.8909 |
0.8909 |
| 5 |
2025-05-28 |
0.8924 |
0.8924 |
| 6 |
2025-05-27 |
0.8896 |
0.8896 |
| 7 |
2025-05-26 |
0.8900 |
0.8900 |
| 8 |
2025-05-23 |
0.8923 |
0.8923 |
| 9 |
2025-05-22 |
0.8969 |
0.8969 |
| 10 |
2025-05-21 |
0.8959 |
0.8959 |
| 11 |
2025-05-20 |
0.8932 |
0.8932 |
| 12 |
2025-05-19 |
0.8901 |
0.8901 |
| 13 |
2025-05-16 |
0.8894 |
0.8894 |
| 14 |
2025-05-15 |
0.8939 |
0.8939 |
| 15 |
2025-05-14 |
0.8945 |
0.8945 |
| 16 |
2025-05-13 |
0.8929 |
0.8929 |
| 17 |
2025-05-12 |
0.8898 |
0.8898 |
| 18 |
2025-05-09 |
0.8886 |
0.8886 |
| 19 |
2025-05-08 |
0.8856 |
0.8856 |
| 20 |
2025-05-07 |
0.8843 |
0.8843 |
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