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 |
2026-04-15 |
1.1427 |
1.1427 |
| 2 |
2026-04-14 |
1.1573 |
1.1573 |
| 3 |
2026-04-13 |
1.1330 |
1.1330 |
| 4 |
2026-04-10 |
1.1197 |
1.1197 |
| 5 |
2026-04-09 |
1.1046 |
1.1046 |
| 6 |
2026-04-08 |
1.1107 |
1.1107 |
| 7 |
2026-04-07 |
1.0676 |
1.0676 |
| 8 |
2026-04-03 |
1.0532 |
1.0532 |
| 9 |
2026-04-02 |
1.0576 |
1.0576 |
| 10 |
2026-04-01 |
1.0759 |
1.0759 |
| 11 |
2026-03-31 |
1.0590 |
1.0590 |
| 12 |
2026-03-30 |
1.0876 |
1.0876 |
| 13 |
2026-03-27 |
1.0873 |
1.0873 |
| 14 |
2026-03-26 |
1.0519 |
1.0519 |
| 15 |
2026-03-25 |
1.0468 |
1.0468 |
| 16 |
2026-03-24 |
1.0284 |
1.0284 |
| 17 |
2026-03-23 |
1.0136 |
1.0136 |
| 18 |
2026-03-20 |
1.0497 |
1.0497 |
| 19 |
2026-03-19 |
1.0533 |
1.0533 |
| 20 |
2026-03-18 |
1.0888 |
1.0888 |
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