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 |
2026-02-27 |
0.5542 |
0.5542 |
| 2 |
2026-02-26 |
0.5597 |
0.5597 |
| 3 |
2026-02-25 |
0.5520 |
0.5520 |
| 4 |
2026-02-24 |
0.5484 |
0.5484 |
| 5 |
2026-02-13 |
0.5416 |
0.5416 |
| 6 |
2026-02-12 |
0.5459 |
0.5459 |
| 7 |
2026-02-11 |
0.5393 |
0.5393 |
| 8 |
2026-02-10 |
0.5450 |
0.5450 |
| 9 |
2026-02-09 |
0.5424 |
0.5424 |
| 10 |
2026-02-06 |
0.5249 |
0.5249 |
| 11 |
2026-02-05 |
0.5286 |
0.5286 |
| 12 |
2026-02-04 |
0.5347 |
0.5347 |
| 13 |
2026-02-03 |
0.5431 |
0.5431 |
| 14 |
2026-02-02 |
0.5381 |
0.5381 |
| 15 |
2026-01-30 |
0.5504 |
0.5504 |
| 16 |
2026-01-29 |
0.5435 |
0.5435 |
| 17 |
2026-01-28 |
0.5530 |
0.5530 |
| 18 |
2026-01-27 |
0.5558 |
0.5558 |
| 19 |
2026-01-26 |
0.5508 |
0.5508 |
| 20 |
2026-01-23 |
0.5561 |
0.5561 |
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