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 |
2025-12-31 |
1.3519 |
1.5619 |
| 2 |
2025-12-30 |
1.3564 |
1.5664 |
| 3 |
2025-12-29 |
1.3544 |
1.5644 |
| 4 |
2025-12-26 |
1.3550 |
1.5650 |
| 5 |
2025-12-25 |
1.3520 |
1.5620 |
| 6 |
2025-12-24 |
1.3521 |
1.5621 |
| 7 |
2025-12-23 |
1.3478 |
1.5578 |
| 8 |
2025-12-22 |
1.3425 |
1.5525 |
| 9 |
2025-12-19 |
1.3355 |
1.5455 |
| 10 |
2025-12-18 |
1.3352 |
1.5452 |
| 11 |
2025-12-17 |
1.3360 |
1.5460 |
| 12 |
2025-12-16 |
1.3206 |
1.5306 |
| 13 |
2025-12-15 |
1.3307 |
1.5407 |
| 14 |
2025-12-12 |
1.3344 |
1.5444 |
| 15 |
2025-12-11 |
1.3300 |
1.5400 |
| 16 |
2025-12-10 |
1.3367 |
1.5467 |
| 17 |
2025-12-09 |
1.3384 |
1.5484 |
| 18 |
2025-12-08 |
1.3409 |
1.5509 |
| 19 |
2025-12-05 |
1.3400 |
1.5500 |
| 20 |
2025-12-04 |
1.3312 |
1.5412 |
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