上银鑫卓混合C(015745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2934 |
1.5034 |
| 2 |
2025-07-17 |
1.2878 |
1.4978 |
| 3 |
2025-07-16 |
1.2917 |
1.5017 |
| 4 |
2025-07-15 |
1.2942 |
1.5042 |
| 5 |
2025-07-14 |
1.3017 |
1.5117 |
| 6 |
2025-07-11 |
1.2971 |
1.5071 |
| 7 |
2025-07-10 |
1.3028 |
1.5128 |
| 8 |
2025-07-09 |
1.2951 |
1.5051 |
| 9 |
2025-07-08 |
1.2916 |
1.5016 |
| 10 |
2025-07-07 |
1.2930 |
1.5030 |
| 11 |
2025-07-04 |
1.2912 |
1.5012 |
| 12 |
2025-07-03 |
1.2816 |
1.4916 |
| 13 |
2025-07-02 |
1.2847 |
1.4947 |
| 14 |
2025-07-01 |
1.2788 |
1.4888 |
| 15 |
2025-06-30 |
1.2702 |
1.4802 |
| 16 |
2025-06-27 |
1.2699 |
1.4799 |
| 17 |
2025-06-26 |
1.2858 |
1.4958 |
| 18 |
2025-06-25 |
1.2841 |
1.4941 |
| 19 |
2025-06-24 |
1.2765 |
1.4865 |
| 20 |
2025-06-23 |
1.2718 |
1.4818 |
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