上银先进制造混合发起式A(023158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0487 |
1.0487 |
| 2 |
2025-07-18 |
1.0349 |
1.0349 |
| 3 |
2025-07-17 |
1.0298 |
1.0298 |
| 4 |
2025-07-16 |
1.0047 |
1.0047 |
| 5 |
2025-07-15 |
1.0041 |
1.0041 |
| 6 |
2025-07-14 |
1.0030 |
1.0030 |
| 7 |
2025-07-11 |
1.0037 |
1.0037 |
| 8 |
2025-07-10 |
0.9981 |
0.9981 |
| 9 |
2025-07-09 |
1.0000 |
1.0000 |
| 10 |
2025-07-08 |
1.0074 |
1.0074 |
| 11 |
2025-07-07 |
0.9960 |
0.9960 |
| 12 |
2025-07-04 |
0.9943 |
0.9943 |
| 13 |
2025-07-03 |
0.9944 |
0.9944 |
| 14 |
2025-07-02 |
0.9966 |
0.9966 |
| 15 |
2025-07-01 |
1.0111 |
1.0111 |
| 16 |
2025-06-30 |
1.0099 |
1.0099 |
| 17 |
2025-06-27 |
0.9874 |
0.9874 |
| 18 |
2025-06-26 |
0.9802 |
0.9802 |
| 19 |
2025-06-25 |
0.9842 |
0.9842 |
| 20 |
2025-06-24 |
0.9693 |
0.9693 |
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