上银科技驱动双周定期可赎回混合A(011277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6623 |
0.6623 |
| 2 |
2026-06-05 |
0.6833 |
0.6833 |
| 3 |
2026-06-04 |
0.7072 |
0.7072 |
| 4 |
2026-06-03 |
0.7065 |
0.7065 |
| 5 |
2026-06-02 |
0.6932 |
0.6932 |
| 6 |
2026-06-01 |
0.6711 |
0.6711 |
| 7 |
2026-05-29 |
0.6914 |
0.6914 |
| 8 |
2026-05-28 |
0.7019 |
0.7019 |
| 9 |
2026-05-27 |
0.6904 |
0.6904 |
| 10 |
2026-05-26 |
0.6958 |
0.6958 |
| 11 |
2026-05-25 |
0.6840 |
0.6840 |
| 12 |
2026-05-22 |
0.6629 |
0.6629 |
| 13 |
2026-05-21 |
0.6390 |
0.6390 |
| 14 |
2026-05-20 |
0.6521 |
0.6521 |
| 15 |
2026-05-19 |
0.6490 |
0.6490 |
| 16 |
2026-05-18 |
0.6458 |
0.6458 |
| 17 |
2026-05-15 |
0.6451 |
0.6451 |
| 18 |
2026-05-14 |
0.6576 |
0.6576 |
| 19 |
2026-05-13 |
0.6731 |
0.6731 |
| 20 |
2026-05-12 |
0.6541 |
0.6541 |
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