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 |
2026-02-27 |
1.4140 |
1.4140 |
| 2 |
2026-02-26 |
1.4211 |
1.4211 |
| 3 |
2026-02-25 |
1.4188 |
1.4188 |
| 4 |
2026-02-24 |
1.4144 |
1.4144 |
| 5 |
2026-02-13 |
1.4134 |
1.4134 |
| 6 |
2026-02-12 |
1.4170 |
1.4170 |
| 7 |
2026-02-11 |
1.4114 |
1.4114 |
| 8 |
2026-02-10 |
1.4166 |
1.4166 |
| 9 |
2026-02-09 |
1.4169 |
1.4169 |
| 10 |
2026-02-06 |
1.4066 |
1.4066 |
| 11 |
2026-02-05 |
1.4071 |
1.4071 |
| 12 |
2026-02-04 |
1.4151 |
1.4151 |
| 13 |
2026-02-03 |
1.4200 |
1.4200 |
| 14 |
2026-02-02 |
1.4085 |
1.4085 |
| 15 |
2026-01-30 |
1.4335 |
1.4335 |
| 16 |
2026-01-29 |
1.4402 |
1.4402 |
| 17 |
2026-01-28 |
1.4499 |
1.4499 |
| 18 |
2026-01-27 |
1.4380 |
1.4380 |
| 19 |
2026-01-26 |
1.4355 |
1.4355 |
| 20 |
2026-01-23 |
1.4445 |
1.4445 |
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