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 |
2026-04-22 |
1.3320 |
1.3320 |
| 2 |
2026-04-21 |
1.3046 |
1.3046 |
| 3 |
2026-04-20 |
1.3014 |
1.3014 |
| 4 |
2026-04-17 |
1.2909 |
1.2909 |
| 5 |
2026-04-16 |
1.2853 |
1.2853 |
| 6 |
2026-04-15 |
1.2621 |
1.2621 |
| 7 |
2026-04-14 |
1.2689 |
1.2689 |
| 8 |
2026-04-13 |
1.2410 |
1.2410 |
| 9 |
2026-04-10 |
1.2434 |
1.2434 |
| 10 |
2026-04-09 |
1.2178 |
1.2178 |
| 11 |
2026-04-08 |
1.2182 |
1.2182 |
| 12 |
2026-04-07 |
1.1277 |
1.1277 |
| 13 |
2026-04-03 |
1.1297 |
1.1297 |
| 14 |
2026-04-02 |
1.1206 |
1.1206 |
| 15 |
2026-04-01 |
1.1468 |
1.1468 |
| 16 |
2026-03-31 |
1.1038 |
1.1038 |
| 17 |
2026-03-30 |
1.1185 |
1.1185 |
| 18 |
2026-03-27 |
1.1113 |
1.1113 |
| 19 |
2026-03-26 |
1.1072 |
1.1072 |
| 20 |
2026-03-25 |
1.1319 |
1.1319 |
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