上银新兴价值成长混合A(000520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2770 |
2.7550 |
| 2 |
2026-04-16 |
1.2830 |
2.7610 |
| 3 |
2026-04-15 |
1.2720 |
2.7500 |
| 4 |
2026-04-14 |
1.2770 |
2.7550 |
| 5 |
2026-04-13 |
1.2630 |
2.7410 |
| 6 |
2026-04-10 |
1.2580 |
2.7360 |
| 7 |
2026-04-09 |
1.2470 |
2.7250 |
| 8 |
2026-04-08 |
1.2510 |
2.7290 |
| 9 |
2026-04-07 |
1.2280 |
2.7060 |
| 10 |
2026-04-03 |
1.2240 |
2.7020 |
| 11 |
2026-04-02 |
1.2360 |
2.7140 |
| 12 |
2026-04-01 |
1.2420 |
2.7200 |
| 13 |
2026-03-31 |
1.2270 |
2.7050 |
| 14 |
2026-03-30 |
1.2410 |
2.7190 |
| 15 |
2026-03-27 |
1.2430 |
2.7210 |
| 16 |
2026-03-26 |
1.2300 |
2.7080 |
| 17 |
2026-03-25 |
1.2390 |
2.7170 |
| 18 |
2026-03-24 |
1.2290 |
2.7070 |
| 19 |
2026-03-23 |
1.2150 |
2.6930 |
| 20 |
2026-03-20 |
1.2510 |
2.7290 |
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