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 |
2026-10-30 |
0.9001 |
0.9001 |
| 2 |
2026-10-29 |
0.9440 |
0.9440 |
| 3 |
2026-10-28 |
0.9944 |
0.9944 |
| 4 |
2026-10-27 |
0.9537 |
0.9537 |
| 5 |
2026-10-26 |
0.9868 |
0.9868 |
| 6 |
2026-10-23 |
1.0271 |
1.0271 |
| 7 |
2026-10-22 |
0.9965 |
0.9965 |
| 8 |
2026-10-21 |
1.0329 |
1.0329 |
| 9 |
2026-10-20 |
1.0177 |
1.0177 |
| 10 |
2026-10-19 |
0.9980 |
0.9980 |
| 11 |
2026-10-16 |
1.0024 |
1.0024 |
| 12 |
2026-10-15 |
1.0149 |
1.0149 |
| 13 |
2026-10-14 |
1.0446 |
1.0446 |
| 14 |
2026-10-13 |
1.0708 |
1.0708 |
| 15 |
2026-10-12 |
1.0632 |
1.0632 |
| 16 |
2026-10-09 |
1.0956 |
1.0956 |
| 17 |
2026-10-08 |
1.1152 |
1.1152 |
| 18 |
2026-09-30 |
1.1472 |
1.1472 |
| 19 |
2026-09-29 |
1.1594 |
1.1594 |
| 20 |
2026-09-28 |
1.1535 |
1.1535 |
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