上银内需增长股票A(009899)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7802 |
0.7802 |
2 |
2024-04-16 |
0.7729 |
0.7729 |
3 |
2024-04-15 |
0.7845 |
0.7845 |
4 |
2024-04-12 |
0.7702 |
0.7702 |
5 |
2024-04-11 |
0.7786 |
0.7786 |
6 |
2024-04-10 |
0.7793 |
0.7793 |
7 |
2024-04-09 |
0.7861 |
0.7861 |
8 |
2024-04-08 |
0.7846 |
0.7846 |
9 |
2024-04-03 |
0.8010 |
0.8010 |
10 |
2024-04-02 |
0.8015 |
0.8015 |
11 |
2024-04-01 |
0.8024 |
0.8024 |
12 |
2024-03-29 |
0.7878 |
0.7878 |
13 |
2024-03-28 |
0.7836 |
0.7836 |
14 |
2024-03-27 |
0.7800 |
0.7800 |
15 |
2024-03-26 |
0.7823 |
0.7823 |
16 |
2024-03-25 |
0.7757 |
0.7757 |
17 |
2024-03-22 |
0.7795 |
0.7795 |
18 |
2024-03-21 |
0.7897 |
0.7897 |
19 |
2024-03-20 |
0.7899 |
0.7899 |
20 |
2024-03-19 |
0.7919 |
0.7919 |
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