上银聚恒益一年定开债发起(015949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0000 |
1.0815 |
| 2 |
2025-09-04 |
1.0008 |
1.0823 |
| 3 |
2025-09-03 |
1.0004 |
1.0819 |
| 4 |
2025-09-02 |
0.9997 |
1.0812 |
| 5 |
2025-09-01 |
0.9995 |
1.0810 |
| 6 |
2025-08-29 |
0.9991 |
1.0806 |
| 7 |
2025-08-28 |
0.9990 |
1.0805 |
| 8 |
2025-08-27 |
0.9998 |
1.0813 |
| 9 |
2025-08-26 |
0.9997 |
1.0812 |
| 10 |
2025-08-25 |
0.9992 |
1.0807 |
| 11 |
2025-08-22 |
0.9987 |
1.0802 |
| 12 |
2025-08-21 |
0.9987 |
1.0802 |
| 13 |
2025-08-20 |
0.9985 |
1.0800 |
| 14 |
2025-08-19 |
0.9986 |
1.0801 |
| 15 |
2025-08-18 |
0.9985 |
1.0800 |
| 16 |
2025-08-15 |
1.0004 |
1.0819 |
| 17 |
2025-08-14 |
1.0008 |
1.0823 |
| 18 |
2025-08-13 |
1.0011 |
1.0826 |
| 19 |
2025-08-12 |
1.0010 |
1.0825 |
| 20 |
2025-08-11 |
1.0015 |
1.0830 |
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