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 |
2026-09-14 |
1.2920 |
2.7700 |
| 2 |
2026-09-11 |
1.2890 |
2.7670 |
| 3 |
2026-09-10 |
1.3010 |
2.7790 |
| 4 |
2026-09-09 |
1.3090 |
2.7870 |
| 5 |
2026-09-08 |
1.3050 |
2.7830 |
| 6 |
2026-09-07 |
1.3040 |
2.7820 |
| 7 |
2026-09-04 |
1.3050 |
2.7830 |
| 8 |
2026-09-03 |
1.3050 |
2.7830 |
| 9 |
2026-09-02 |
1.2990 |
2.7770 |
| 10 |
2026-09-01 |
1.3130 |
2.7910 |
| 11 |
2026-08-31 |
1.3160 |
2.7940 |
| 12 |
2026-08-28 |
1.3120 |
2.7900 |
| 13 |
2026-08-27 |
1.3110 |
2.7890 |
| 14 |
2026-08-26 |
1.3030 |
2.7810 |
| 15 |
2026-08-25 |
1.2960 |
2.7740 |
| 16 |
2026-08-24 |
1.2960 |
2.7740 |
| 17 |
2026-08-21 |
1.3050 |
2.7830 |
| 18 |
2026-08-20 |
1.3030 |
2.7810 |
| 19 |
2026-08-19 |
1.2980 |
2.7760 |
| 20 |
2026-08-18 |
1.3260 |
2.8040 |
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