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 |
2026-03-13 |
1.2226 |
1.2364 |
| 2 |
2026-03-06 |
1.2216 |
1.2354 |
| 3 |
2026-02-27 |
1.2206 |
1.2344 |
| 4 |
2026-02-13 |
1.2187 |
1.2325 |
| 5 |
2026-02-06 |
1.2177 |
1.2315 |
| 6 |
2026-01-30 |
1.2168 |
1.2306 |
| 7 |
2026-01-23 |
1.2158 |
1.2296 |
| 8 |
2026-01-16 |
1.2148 |
1.2286 |
| 9 |
2026-01-09 |
1.2139 |
1.2277 |
| 10 |
2025-12-31 |
1.2127 |
1.2265 |
| 11 |
2025-12-26 |
1.2120 |
1.2258 |
| 12 |
2025-12-19 |
1.2111 |
1.2249 |
| 13 |
2025-12-12 |
1.2101 |
1.2239 |
| 14 |
2025-12-05 |
1.2091 |
1.2229 |
| 15 |
2025-11-28 |
1.2082 |
1.2220 |
| 16 |
2025-11-21 |
1.2072 |
1.2210 |
| 17 |
2025-11-14 |
1.2062 |
1.2200 |
| 18 |
2025-11-07 |
1.2052 |
1.2190 |
| 19 |
2025-10-31 |
1.2043 |
1.2181 |
| 20 |
2025-10-24 |
1.2033 |
1.2171 |
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