上银新兴价值成长混合A(000520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2130 |
2.6910 |
| 2 |
2025-12-30 |
1.2170 |
2.6950 |
| 3 |
2025-12-29 |
1.2120 |
2.6900 |
| 4 |
2025-12-26 |
1.2170 |
2.6950 |
| 5 |
2025-12-25 |
1.2130 |
2.6910 |
| 6 |
2025-12-24 |
1.2120 |
2.6900 |
| 7 |
2025-12-23 |
1.2060 |
2.6840 |
| 8 |
2025-12-22 |
1.2050 |
2.6830 |
| 9 |
2025-12-19 |
1.1990 |
2.6770 |
| 10 |
2025-12-18 |
1.1940 |
2.6720 |
| 11 |
2025-12-17 |
1.1990 |
2.6770 |
| 12 |
2025-12-16 |
1.1830 |
2.6610 |
| 13 |
2025-12-15 |
1.1950 |
2.6730 |
| 14 |
2025-12-12 |
1.1990 |
2.6770 |
| 15 |
2025-12-11 |
1.1900 |
2.6680 |
| 16 |
2025-12-10 |
1.1970 |
2.6750 |
| 17 |
2025-12-09 |
1.1940 |
2.6720 |
| 18 |
2025-12-08 |
1.2050 |
2.6830 |
| 19 |
2025-12-05 |
1.2030 |
2.6810 |
| 20 |
2025-12-04 |
1.1920 |
2.6700 |
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