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 |
2026-06-09 |
1.4677 |
1.6777 |
| 2 |
2026-06-08 |
1.4514 |
1.6614 |
| 3 |
2026-06-05 |
1.4640 |
1.6740 |
| 4 |
2026-06-04 |
1.4912 |
1.7012 |
| 5 |
2026-06-03 |
1.4938 |
1.7038 |
| 6 |
2026-06-02 |
1.4948 |
1.7048 |
| 7 |
2026-06-01 |
1.4716 |
1.6816 |
| 8 |
2026-05-29 |
1.4799 |
1.6899 |
| 9 |
2026-05-28 |
1.4762 |
1.6862 |
| 10 |
2026-05-27 |
1.4828 |
1.6928 |
| 11 |
2026-05-26 |
1.5016 |
1.7116 |
| 12 |
2026-05-25 |
1.4845 |
1.6945 |
| 13 |
2026-05-22 |
1.4757 |
1.6857 |
| 14 |
2026-05-21 |
1.4498 |
1.6598 |
| 15 |
2026-05-20 |
1.4630 |
1.6730 |
| 16 |
2026-05-19 |
1.4644 |
1.6744 |
| 17 |
2026-05-18 |
1.4544 |
1.6644 |
| 18 |
2026-05-15 |
1.4561 |
1.6661 |
| 19 |
2026-05-14 |
1.4745 |
1.6845 |
| 20 |
2026-05-13 |
1.4946 |
1.7046 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
