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 |
2026-10-30 |
1.2554 |
1.2692 |
| 2 |
2026-10-23 |
1.2544 |
1.2682 |
| 3 |
2026-10-16 |
1.2534 |
1.2672 |
| 4 |
2026-10-09 |
1.2524 |
1.2662 |
| 5 |
2026-09-30 |
1.2511 |
1.2649 |
| 6 |
2026-09-24 |
1.2502 |
1.2640 |
| 7 |
2026-09-18 |
1.2494 |
1.2632 |
| 8 |
2026-09-11 |
1.2484 |
1.2622 |
| 9 |
2026-09-04 |
1.2474 |
1.2612 |
| 10 |
2026-08-28 |
1.2464 |
1.2602 |
| 11 |
2026-08-21 |
1.2454 |
1.2592 |
| 12 |
2026-08-14 |
1.2445 |
1.2583 |
| 13 |
2026-08-07 |
1.2435 |
1.2573 |
| 14 |
2026-07-31 |
1.2425 |
1.2563 |
| 15 |
2026-07-24 |
1.2415 |
1.2553 |
| 16 |
2026-07-17 |
1.2405 |
1.2543 |
| 17 |
2026-07-10 |
1.2395 |
1.2533 |
| 18 |
2026-07-03 |
1.2385 |
1.2523 |
| 19 |
2026-06-30 |
1.2381 |
1.2519 |
| 20 |
2026-06-26 |
1.2376 |
1.2514 |
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