上银慧尚6个月持有期混合C(012335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0577 |
1.0577 |
| 2 |
2025-09-02 |
1.0569 |
1.0569 |
| 3 |
2025-09-01 |
1.0582 |
1.0582 |
| 4 |
2025-08-29 |
1.0587 |
1.0587 |
| 5 |
2025-08-28 |
1.0602 |
1.0602 |
| 6 |
2025-08-27 |
1.0610 |
1.0610 |
| 7 |
2025-08-26 |
1.0642 |
1.0642 |
| 8 |
2025-08-25 |
1.0640 |
1.0640 |
| 9 |
2025-08-22 |
1.0609 |
1.0609 |
| 10 |
2025-08-21 |
1.0581 |
1.0581 |
| 11 |
2025-08-20 |
1.0544 |
1.0544 |
| 12 |
2025-08-19 |
1.0535 |
1.0535 |
| 13 |
2025-08-18 |
1.0531 |
1.0531 |
| 14 |
2025-08-15 |
1.0517 |
1.0517 |
| 15 |
2025-08-14 |
1.0506 |
1.0506 |
| 16 |
2025-08-13 |
1.0520 |
1.0520 |
| 17 |
2025-08-12 |
1.0521 |
1.0521 |
| 18 |
2025-08-11 |
1.0527 |
1.0527 |
| 19 |
2025-08-08 |
1.0533 |
1.0533 |
| 20 |
2025-08-07 |
1.0534 |
1.0534 |
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