上银价值增长3个月持有期混合A(013284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1142 |
1.1142 |
| 2 |
2025-09-02 |
1.1181 |
1.1181 |
| 3 |
2025-09-01 |
1.1347 |
1.1347 |
| 4 |
2025-08-29 |
1.1294 |
1.1294 |
| 5 |
2025-08-28 |
1.1175 |
1.1175 |
| 6 |
2025-08-27 |
1.1119 |
1.1119 |
| 7 |
2025-08-26 |
1.1329 |
1.1329 |
| 8 |
2025-08-25 |
1.1191 |
1.1191 |
| 9 |
2025-08-22 |
1.1041 |
1.1041 |
| 10 |
2025-08-21 |
1.0962 |
1.0962 |
| 11 |
2025-08-20 |
1.0889 |
1.0889 |
| 12 |
2025-08-19 |
1.0845 |
1.0845 |
| 13 |
2025-08-18 |
1.0839 |
1.0839 |
| 14 |
2025-08-15 |
1.0808 |
1.0808 |
| 15 |
2025-08-14 |
1.0788 |
1.0788 |
| 16 |
2025-08-13 |
1.0805 |
1.0805 |
| 17 |
2025-08-12 |
1.0737 |
1.0737 |
| 18 |
2025-08-11 |
1.0716 |
1.0716 |
| 19 |
2025-08-08 |
1.0696 |
1.0696 |
| 20 |
2025-08-07 |
1.0691 |
1.0691 |
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