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 |
2026-04-23 |
1.2112 |
1.2112 |
| 2 |
2026-04-22 |
1.2155 |
1.2155 |
| 3 |
2026-04-21 |
1.1792 |
1.1792 |
| 4 |
2026-04-20 |
1.1663 |
1.1663 |
| 5 |
2026-04-17 |
1.1505 |
1.1505 |
| 6 |
2026-04-16 |
1.1366 |
1.1366 |
| 7 |
2026-04-15 |
1.1204 |
1.1204 |
| 8 |
2026-04-14 |
1.1361 |
1.1361 |
| 9 |
2026-04-13 |
1.1292 |
1.1292 |
| 10 |
2026-04-10 |
1.1291 |
1.1291 |
| 11 |
2026-04-09 |
1.1149 |
1.1149 |
| 12 |
2026-04-08 |
1.1114 |
1.1114 |
| 13 |
2026-04-07 |
1.0825 |
1.0825 |
| 14 |
2026-04-03 |
1.0803 |
1.0803 |
| 15 |
2026-04-02 |
1.0817 |
1.0817 |
| 16 |
2026-04-01 |
1.0874 |
1.0874 |
| 17 |
2026-03-31 |
1.0678 |
1.0678 |
| 18 |
2026-03-30 |
1.0810 |
1.0810 |
| 19 |
2026-03-27 |
1.0837 |
1.0837 |
| 20 |
2026-03-26 |
1.0840 |
1.0840 |
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