上银鑫卓混合A(008244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4234 |
1.6334 |
| 2 |
2026-09-11 |
1.4288 |
1.6388 |
| 3 |
2026-09-10 |
1.4364 |
1.6464 |
| 4 |
2026-09-09 |
1.4384 |
1.6484 |
| 5 |
2026-09-08 |
1.4212 |
1.6312 |
| 6 |
2026-09-07 |
1.4204 |
1.6304 |
| 7 |
2026-09-04 |
1.4199 |
1.6299 |
| 8 |
2026-09-03 |
1.4232 |
1.6332 |
| 9 |
2026-09-02 |
1.4235 |
1.6335 |
| 10 |
2026-09-01 |
1.4371 |
1.6471 |
| 11 |
2026-08-31 |
1.4414 |
1.6514 |
| 12 |
2026-08-28 |
1.4283 |
1.6383 |
| 13 |
2026-08-27 |
1.4320 |
1.6420 |
| 14 |
2026-08-26 |
1.4284 |
1.6384 |
| 15 |
2026-08-25 |
1.4181 |
1.6281 |
| 16 |
2026-08-24 |
1.4199 |
1.6299 |
| 17 |
2026-08-21 |
1.4189 |
1.6289 |
| 18 |
2026-08-20 |
1.4096 |
1.6196 |
| 19 |
2026-08-19 |
1.4114 |
1.6214 |
| 20 |
2026-08-18 |
1.4310 |
1.6410 |
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