上银高质量优选9个月持有混合C(013359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6816 |
0.6816 |
| 2 |
2025-07-17 |
0.6799 |
0.6799 |
| 3 |
2025-07-16 |
0.6775 |
0.6775 |
| 4 |
2025-07-15 |
0.6793 |
0.6793 |
| 5 |
2025-07-14 |
0.6825 |
0.6825 |
| 6 |
2025-07-11 |
0.6849 |
0.6849 |
| 7 |
2025-07-10 |
0.6851 |
0.6851 |
| 8 |
2025-07-09 |
0.6822 |
0.6822 |
| 9 |
2025-07-08 |
0.6817 |
0.6817 |
| 10 |
2025-07-07 |
0.6749 |
0.6749 |
| 11 |
2025-07-04 |
0.6759 |
0.6759 |
| 12 |
2025-07-03 |
0.6726 |
0.6726 |
| 13 |
2025-07-02 |
0.6708 |
0.6708 |
| 14 |
2025-07-01 |
0.6723 |
0.6723 |
| 15 |
2025-06-30 |
0.6720 |
0.6720 |
| 16 |
2025-06-27 |
0.6653 |
0.6653 |
| 17 |
2025-06-26 |
0.6707 |
0.6707 |
| 18 |
2025-06-25 |
0.6717 |
0.6717 |
| 19 |
2025-06-24 |
0.6629 |
0.6629 |
| 20 |
2025-06-23 |
0.6541 |
0.6541 |
微信公众号
证券之星APP
基本资料
