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 |
2026-02-13 |
1.3549 |
1.5649 |
| 2 |
2026-02-12 |
1.3772 |
1.5872 |
| 3 |
2026-02-11 |
1.3831 |
1.5931 |
| 4 |
2026-02-10 |
1.3820 |
1.5920 |
| 5 |
2026-02-09 |
1.3740 |
1.5840 |
| 6 |
2026-02-06 |
1.3632 |
1.5732 |
| 7 |
2026-02-05 |
1.3628 |
1.5728 |
| 8 |
2026-02-04 |
1.3729 |
1.5829 |
| 9 |
2026-02-03 |
1.3614 |
1.5714 |
| 10 |
2026-02-02 |
1.3512 |
1.5612 |
| 11 |
2026-01-30 |
1.3782 |
1.5882 |
| 12 |
2026-01-29 |
1.3941 |
1.6041 |
| 13 |
2026-01-28 |
1.3914 |
1.6014 |
| 14 |
2026-01-27 |
1.3735 |
1.5835 |
| 15 |
2026-01-26 |
1.3768 |
1.5868 |
| 16 |
2026-01-23 |
1.3705 |
1.5805 |
| 17 |
2026-01-22 |
1.3732 |
1.5832 |
| 18 |
2026-01-21 |
1.3679 |
1.5779 |
| 19 |
2026-01-20 |
1.3762 |
1.5862 |
| 20 |
2026-01-19 |
1.3786 |
1.5886 |
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