上银先进制造混合发起式C(023159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0329 |
1.0329 |
| 2 |
2025-07-17 |
1.0278 |
1.0278 |
| 3 |
2025-07-16 |
1.0027 |
1.0027 |
| 4 |
2025-07-15 |
1.0022 |
1.0022 |
| 5 |
2025-07-14 |
1.0011 |
1.0011 |
| 6 |
2025-07-11 |
1.0018 |
1.0018 |
| 7 |
2025-07-10 |
0.9962 |
0.9962 |
| 8 |
2025-07-09 |
0.9982 |
0.9982 |
| 9 |
2025-07-08 |
1.0056 |
1.0056 |
| 10 |
2025-07-07 |
0.9942 |
0.9942 |
| 11 |
2025-07-04 |
0.9925 |
0.9925 |
| 12 |
2025-07-03 |
0.9926 |
0.9926 |
| 13 |
2025-07-02 |
0.9948 |
0.9948 |
| 14 |
2025-07-01 |
1.0093 |
1.0093 |
| 15 |
2025-06-30 |
1.0082 |
1.0082 |
| 16 |
2025-06-27 |
0.9857 |
0.9857 |
| 17 |
2025-06-26 |
0.9785 |
0.9785 |
| 18 |
2025-06-25 |
0.9825 |
0.9825 |
| 19 |
2025-06-24 |
0.9677 |
0.9677 |
| 20 |
2025-06-23 |
0.9607 |
0.9607 |
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