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 |
2025-05-30 |
1.2640 |
1.4740 |
| 2 |
2025-05-29 |
1.2606 |
1.4706 |
| 3 |
2025-05-28 |
1.2621 |
1.4721 |
| 4 |
2025-05-27 |
1.2580 |
1.4680 |
| 5 |
2025-05-26 |
1.2598 |
1.4698 |
| 6 |
2025-05-23 |
1.2635 |
1.4735 |
| 7 |
2025-05-22 |
1.2737 |
1.4837 |
| 8 |
2025-05-21 |
1.2719 |
1.4819 |
| 9 |
2025-05-20 |
1.2651 |
1.4751 |
| 10 |
2025-05-19 |
1.2590 |
1.4690 |
| 11 |
2025-05-16 |
1.2560 |
1.4660 |
| 12 |
2025-05-15 |
1.2651 |
1.4751 |
| 13 |
2025-05-14 |
1.2650 |
1.4750 |
| 14 |
2025-05-13 |
1.2589 |
1.4689 |
| 15 |
2025-05-12 |
1.2519 |
1.4619 |
| 16 |
2025-05-09 |
1.2502 |
1.4602 |
| 17 |
2025-05-08 |
1.2411 |
1.4511 |
| 18 |
2025-05-07 |
1.2368 |
1.4468 |
| 19 |
2025-05-06 |
1.2270 |
1.4370 |
| 20 |
2025-04-30 |
1.2287 |
1.4387 |
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