上银丰泽混合发起式C(026203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0453 |
1.0453 |
| 2 |
2026-04-16 |
1.0336 |
1.0336 |
| 3 |
2026-04-15 |
1.0329 |
1.0329 |
| 4 |
2026-04-14 |
1.0358 |
1.0358 |
| 5 |
2026-04-13 |
1.0319 |
1.0319 |
| 6 |
2026-04-10 |
1.0175 |
1.0175 |
| 7 |
2026-04-09 |
1.0087 |
1.0087 |
| 8 |
2026-04-08 |
1.0061 |
1.0061 |
| 9 |
2026-04-07 |
0.9916 |
0.9916 |
| 10 |
2026-04-03 |
0.9835 |
0.9835 |
| 11 |
2026-04-02 |
0.9792 |
0.9792 |
| 12 |
2026-04-01 |
0.9827 |
0.9827 |
| 13 |
2026-03-31 |
0.9817 |
0.9817 |
| 14 |
2026-03-30 |
0.9885 |
0.9885 |
| 15 |
2026-03-27 |
0.9807 |
0.9807 |
| 16 |
2026-03-26 |
0.9812 |
0.9812 |
| 17 |
2026-03-25 |
0.9818 |
0.9818 |
| 18 |
2026-03-24 |
0.9740 |
0.9740 |
| 19 |
2026-03-23 |
0.9648 |
0.9648 |
| 20 |
2026-03-20 |
0.9722 |
0.9722 |
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