上银鑫卓混合A(008244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4042 |
1.6142 |
| 2 |
2026-04-07 |
1.3773 |
1.5873 |
| 3 |
2026-04-03 |
1.3734 |
1.5834 |
| 4 |
2026-04-02 |
1.3856 |
1.5956 |
| 5 |
2026-04-01 |
1.3834 |
1.5934 |
| 6 |
2026-03-31 |
1.3737 |
1.5837 |
| 7 |
2026-03-30 |
1.3774 |
1.5874 |
| 8 |
2026-03-27 |
1.3654 |
1.5754 |
| 9 |
2026-03-26 |
1.3642 |
1.5742 |
| 10 |
2026-03-25 |
1.3682 |
1.5782 |
| 11 |
2026-03-24 |
1.3609 |
1.5709 |
| 12 |
2026-03-23 |
1.3434 |
1.5534 |
| 13 |
2026-03-20 |
1.3885 |
1.5985 |
| 14 |
2026-03-19 |
1.3974 |
1.6074 |
| 15 |
2026-03-18 |
1.4171 |
1.6271 |
| 16 |
2026-03-17 |
1.4184 |
1.6284 |
| 17 |
2026-03-16 |
1.4354 |
1.6454 |
| 18 |
2026-03-13 |
1.4328 |
1.6428 |
| 19 |
2026-03-12 |
1.4410 |
1.6510 |
| 20 |
2026-03-11 |
1.4272 |
1.6372 |
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