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 |
2026-10-30 |
1.1990 |
2.6770 |
| 2 |
2026-10-29 |
1.2060 |
2.6840 |
| 3 |
2026-10-28 |
1.2120 |
2.6900 |
| 4 |
2026-10-27 |
1.2060 |
2.6840 |
| 5 |
2026-10-26 |
1.2180 |
2.6960 |
| 6 |
2026-10-23 |
1.2210 |
2.6990 |
| 7 |
2026-10-22 |
1.2010 |
2.6790 |
| 8 |
2026-10-21 |
1.2190 |
2.6970 |
| 9 |
2026-10-20 |
1.2290 |
2.7070 |
| 10 |
2026-10-19 |
1.2350 |
2.7130 |
| 11 |
2026-10-16 |
1.2300 |
2.7080 |
| 12 |
2026-10-15 |
1.2250 |
2.7030 |
| 13 |
2026-10-14 |
1.2420 |
2.7200 |
| 14 |
2026-10-13 |
1.2470 |
2.7250 |
| 15 |
2026-10-12 |
1.2530 |
2.7310 |
| 16 |
2026-10-09 |
1.2600 |
2.7380 |
| 17 |
2026-10-08 |
1.2580 |
2.7360 |
| 18 |
2026-09-30 |
1.2630 |
2.7410 |
| 19 |
2026-09-29 |
1.2560 |
2.7340 |
| 20 |
2026-09-28 |
1.2520 |
2.7300 |
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