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 |
2025-11-14 |
1.2062 |
1.2200 |
| 2 |
2025-11-07 |
1.2052 |
1.2190 |
| 3 |
2025-10-31 |
1.2043 |
1.2181 |
| 4 |
2025-10-24 |
1.2033 |
1.2171 |
| 5 |
2025-10-17 |
1.2023 |
1.2161 |
| 6 |
2025-10-10 |
1.2014 |
1.2152 |
| 7 |
2025-09-30 |
1.2000 |
1.2138 |
| 8 |
2025-09-26 |
1.1995 |
1.2133 |
| 9 |
2025-09-19 |
1.1985 |
1.2123 |
| 10 |
2025-09-12 |
1.1976 |
1.2114 |
| 11 |
2025-09-05 |
1.1966 |
1.2104 |
| 12 |
2025-08-29 |
1.1956 |
1.2094 |
| 13 |
2025-08-22 |
1.1946 |
1.2084 |
| 14 |
2025-08-15 |
1.1936 |
1.2074 |
| 15 |
2025-08-08 |
1.1927 |
1.2065 |
| 16 |
2025-08-01 |
1.1917 |
1.2055 |
| 17 |
2025-07-25 |
1.1907 |
1.2045 |
| 18 |
2025-07-18 |
1.1897 |
1.2035 |
| 19 |
2025-07-11 |
1.1888 |
1.2026 |
| 20 |
2025-07-04 |
1.1878 |
1.2016 |
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