上银鑫恒混合A(010313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0509 |
1.0509 |
| 2 |
2025-12-30 |
1.0543 |
1.0543 |
| 3 |
2025-12-29 |
1.0484 |
1.0484 |
| 4 |
2025-12-26 |
1.0571 |
1.0571 |
| 5 |
2025-12-25 |
1.0448 |
1.0448 |
| 6 |
2025-12-24 |
1.0429 |
1.0429 |
| 7 |
2025-12-23 |
1.0369 |
1.0369 |
| 8 |
2025-12-22 |
1.0322 |
1.0322 |
| 9 |
2025-12-19 |
1.0138 |
1.0138 |
| 10 |
2025-12-18 |
1.0054 |
1.0054 |
| 11 |
2025-12-17 |
1.0215 |
1.0215 |
| 12 |
2025-12-16 |
0.9924 |
0.9924 |
| 13 |
2025-12-15 |
1.0104 |
1.0104 |
| 14 |
2025-12-12 |
1.0200 |
1.0200 |
| 15 |
2025-12-11 |
1.0086 |
1.0086 |
| 16 |
2025-12-10 |
1.0192 |
1.0192 |
| 17 |
2025-12-09 |
1.0158 |
1.0158 |
| 18 |
2025-12-08 |
1.0186 |
1.0186 |
| 19 |
2025-12-05 |
1.0074 |
1.0074 |
| 20 |
2025-12-04 |
0.9946 |
0.9946 |
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