上银聚远鑫87个月定开债(010639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2425 |
1.2563 |
| 2 |
2026-07-24 |
1.2415 |
1.2553 |
| 3 |
2026-07-17 |
1.2405 |
1.2543 |
| 4 |
2026-07-10 |
1.2395 |
1.2533 |
| 5 |
2026-07-03 |
1.2385 |
1.2523 |
| 6 |
2026-06-30 |
1.2381 |
1.2519 |
| 7 |
2026-06-26 |
1.2376 |
1.2514 |
| 8 |
2026-06-18 |
1.2364 |
1.2502 |
| 9 |
2026-06-12 |
1.2356 |
1.2494 |
| 10 |
2026-06-05 |
1.2346 |
1.2484 |
| 11 |
2026-05-29 |
1.2336 |
1.2474 |
| 12 |
2026-05-22 |
1.2326 |
1.2464 |
| 13 |
2026-05-15 |
1.2316 |
1.2454 |
| 14 |
2026-05-08 |
1.2306 |
1.2444 |
| 15 |
2026-04-30 |
1.2294 |
1.2432 |
| 16 |
2026-04-24 |
1.2286 |
1.2424 |
| 17 |
2026-04-17 |
1.2276 |
1.2414 |
| 18 |
2026-04-10 |
1.2266 |
1.2404 |
| 19 |
2026-04-03 |
1.2256 |
1.2394 |
| 20 |
2026-03-27 |
1.2246 |
1.2384 |
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