上银丰益混合A(011504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4235 |
1.4235 |
| 2 |
2026-04-15 |
1.4118 |
1.4118 |
| 3 |
2026-04-14 |
1.4191 |
1.4191 |
| 4 |
2026-04-13 |
1.4018 |
1.4018 |
| 5 |
2026-04-10 |
1.3998 |
1.3998 |
| 6 |
2026-04-09 |
1.3882 |
1.3882 |
| 7 |
2026-04-08 |
1.3848 |
1.3848 |
| 8 |
2026-04-07 |
1.3473 |
1.3473 |
| 9 |
2026-04-03 |
1.3458 |
1.3458 |
| 10 |
2026-04-02 |
1.3500 |
1.3500 |
| 11 |
2026-04-01 |
1.3638 |
1.3638 |
| 12 |
2026-03-31 |
1.3452 |
1.3452 |
| 13 |
2026-03-30 |
1.3696 |
1.3696 |
| 14 |
2026-03-27 |
1.3786 |
1.3786 |
| 15 |
2026-03-26 |
1.3675 |
1.3675 |
| 16 |
2026-03-25 |
1.3794 |
1.3794 |
| 17 |
2026-03-24 |
1.3637 |
1.3637 |
| 18 |
2026-03-23 |
1.3499 |
1.3499 |
| 19 |
2026-03-20 |
1.3696 |
1.3696 |
| 20 |
2026-03-19 |
1.3735 |
1.3735 |
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