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 |
2026-10-30 |
1.3804 |
1.5904 |
| 2 |
2026-10-29 |
1.3855 |
1.5955 |
| 3 |
2026-10-28 |
1.3821 |
1.5921 |
| 4 |
2026-10-27 |
1.3766 |
1.5866 |
| 5 |
2026-10-26 |
1.3748 |
1.5848 |
| 6 |
2026-10-23 |
1.3642 |
1.5742 |
| 7 |
2026-10-22 |
1.3628 |
1.5728 |
| 8 |
2026-10-21 |
1.3749 |
1.5849 |
| 9 |
2026-10-20 |
1.3860 |
1.5960 |
| 10 |
2026-10-19 |
1.3927 |
1.6027 |
| 11 |
2026-10-16 |
1.3821 |
1.5921 |
| 12 |
2026-10-15 |
1.3821 |
1.5921 |
| 13 |
2026-10-14 |
1.3966 |
1.6066 |
| 14 |
2026-10-13 |
1.3965 |
1.6065 |
| 15 |
2026-10-12 |
1.3938 |
1.6038 |
| 16 |
2026-10-09 |
1.3865 |
1.5965 |
| 17 |
2026-10-08 |
1.3912 |
1.6012 |
| 18 |
2026-09-30 |
1.3892 |
1.5992 |
| 19 |
2026-09-29 |
1.3849 |
1.5949 |
| 20 |
2026-09-28 |
1.3791 |
1.5891 |
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