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 |
2026-10-30 |
0.4608 |
0.4608 |
| 2 |
2026-10-29 |
0.4811 |
0.4811 |
| 3 |
2026-10-28 |
0.5030 |
0.5030 |
| 4 |
2026-10-27 |
0.4869 |
0.4869 |
| 5 |
2026-10-26 |
0.5015 |
0.5015 |
| 6 |
2026-10-23 |
0.5146 |
0.5146 |
| 7 |
2026-10-22 |
0.5019 |
0.5019 |
| 8 |
2026-10-21 |
0.5253 |
0.5253 |
| 9 |
2026-10-20 |
0.5258 |
0.5258 |
| 10 |
2026-10-19 |
0.5281 |
0.5281 |
| 11 |
2026-10-16 |
0.5335 |
0.5335 |
| 12 |
2026-10-15 |
0.5357 |
0.5357 |
| 13 |
2026-10-14 |
0.5527 |
0.5527 |
| 14 |
2026-10-13 |
0.5678 |
0.5678 |
| 15 |
2026-10-12 |
0.5638 |
0.5638 |
| 16 |
2026-10-09 |
0.5821 |
0.5821 |
| 17 |
2026-10-08 |
0.5887 |
0.5887 |
| 18 |
2026-09-30 |
0.6031 |
0.6031 |
| 19 |
2026-09-29 |
0.6099 |
0.6099 |
| 20 |
2026-09-28 |
0.6070 |
0.6070 |
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