上银内需增长股票A(009899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2379 |
1.2379 |
| 2 |
2026-02-27 |
1.1960 |
1.1960 |
| 3 |
2026-02-26 |
1.2008 |
1.2008 |
| 4 |
2026-02-25 |
1.1862 |
1.1862 |
| 5 |
2026-02-24 |
1.1601 |
1.1601 |
| 6 |
2026-02-13 |
1.1218 |
1.1218 |
| 7 |
2026-02-12 |
1.1492 |
1.1492 |
| 8 |
2026-02-11 |
1.1376 |
1.1376 |
| 9 |
2026-02-10 |
1.1363 |
1.1363 |
| 10 |
2026-02-09 |
1.1395 |
1.1395 |
| 11 |
2026-02-06 |
1.1083 |
1.1083 |
| 12 |
2026-02-05 |
1.1131 |
1.1131 |
| 13 |
2026-02-04 |
1.1449 |
1.1449 |
| 14 |
2026-02-03 |
1.1563 |
1.1563 |
| 15 |
2026-02-02 |
1.1297 |
1.1297 |
| 16 |
2026-01-30 |
1.1886 |
1.1886 |
| 17 |
2026-01-29 |
1.2058 |
1.2058 |
| 18 |
2026-01-28 |
1.1910 |
1.1910 |
| 19 |
2026-01-27 |
1.1557 |
1.1557 |
| 20 |
2026-01-26 |
1.1374 |
1.1374 |
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