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 |
2026-03-04 |
1.2760 |
2.7540 |
| 2 |
2026-03-03 |
1.2890 |
2.7670 |
| 3 |
2026-03-02 |
1.3040 |
2.7820 |
| 4 |
2026-02-27 |
1.2940 |
2.7720 |
| 5 |
2026-02-26 |
1.2950 |
2.7730 |
| 6 |
2026-02-25 |
1.3010 |
2.7790 |
| 7 |
2026-02-24 |
1.2970 |
2.7750 |
| 8 |
2026-02-13 |
1.2740 |
2.7520 |
| 9 |
2026-02-12 |
1.2950 |
2.7730 |
| 10 |
2026-02-11 |
1.2920 |
2.7700 |
| 11 |
2026-02-10 |
1.2880 |
2.7660 |
| 12 |
2026-02-09 |
1.2850 |
2.7630 |
| 13 |
2026-02-06 |
1.2700 |
2.7480 |
| 14 |
2026-02-05 |
1.2720 |
2.7500 |
| 15 |
2026-02-04 |
1.2810 |
2.7590 |
| 16 |
2026-02-03 |
1.2600 |
2.7380 |
| 17 |
2026-02-02 |
1.2410 |
2.7190 |
| 18 |
2026-01-30 |
1.2770 |
2.7550 |
| 19 |
2026-01-29 |
1.2930 |
2.7710 |
| 20 |
2026-01-28 |
1.2860 |
2.7640 |
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