上银鑫尚稳健回报6个月持有期混合A(012332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9553 |
0.9553 |
| 2 |
2025-11-13 |
0.9573 |
0.9573 |
| 3 |
2025-11-12 |
0.9599 |
0.9599 |
| 4 |
2025-11-11 |
0.9538 |
0.9538 |
| 5 |
2025-11-10 |
0.9528 |
0.9528 |
| 6 |
2025-11-07 |
0.9453 |
0.9453 |
| 7 |
2025-11-06 |
0.9469 |
0.9469 |
| 8 |
2025-11-05 |
0.9462 |
0.9462 |
| 9 |
2025-11-04 |
0.9462 |
0.9462 |
| 10 |
2025-11-03 |
0.9421 |
0.9421 |
| 11 |
2025-10-31 |
0.9356 |
0.9356 |
| 12 |
2025-10-30 |
0.9391 |
0.9391 |
| 13 |
2025-10-29 |
0.9406 |
0.9406 |
| 14 |
2025-10-28 |
0.9462 |
0.9462 |
| 15 |
2025-10-27 |
0.9462 |
0.9462 |
| 16 |
2025-10-24 |
0.9411 |
0.9411 |
| 17 |
2025-10-23 |
0.9420 |
0.9420 |
| 18 |
2025-10-22 |
0.9392 |
0.9392 |
| 19 |
2025-10-21 |
0.9337 |
0.9337 |
| 20 |
2025-10-20 |
0.9334 |
0.9334 |
微信公众号
证券之星APP
基本资料
