上银消费机遇混合发起式A(026271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8847 |
0.8847 |
| 2 |
2026-04-02 |
0.8879 |
0.8879 |
| 3 |
2026-04-01 |
0.8992 |
0.8992 |
| 4 |
2026-03-31 |
0.8634 |
0.8634 |
| 5 |
2026-03-30 |
0.8758 |
0.8758 |
| 6 |
2026-03-27 |
0.8838 |
0.8838 |
| 7 |
2026-03-26 |
0.8768 |
0.8768 |
| 8 |
2026-03-25 |
0.9000 |
0.9000 |
| 9 |
2026-03-24 |
0.9097 |
0.9097 |
| 10 |
2026-03-23 |
0.8834 |
0.8834 |
| 11 |
2026-03-20 |
0.9132 |
0.9132 |
| 12 |
2026-03-19 |
0.9286 |
0.9286 |
| 13 |
2026-03-18 |
0.9613 |
0.9613 |
| 14 |
2026-03-17 |
0.9589 |
0.9589 |
| 15 |
2026-03-16 |
0.9572 |
0.9572 |
| 16 |
2026-03-13 |
0.9473 |
0.9473 |
| 17 |
2026-03-12 |
0.9543 |
0.9543 |
| 18 |
2026-03-11 |
0.9717 |
0.9717 |
| 19 |
2026-03-10 |
0.9729 |
0.9729 |
| 20 |
2026-03-09 |
0.9511 |
0.9511 |
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