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 |
2026-04-17 |
0.9549 |
0.9549 |
| 2 |
2026-04-16 |
0.9580 |
0.9580 |
| 3 |
2026-04-15 |
0.9572 |
0.9572 |
| 4 |
2026-04-14 |
0.9565 |
0.9565 |
| 5 |
2026-04-13 |
0.9539 |
0.9539 |
| 6 |
2026-04-10 |
0.9540 |
0.9540 |
| 7 |
2026-04-09 |
0.9535 |
0.9535 |
| 8 |
2026-04-08 |
0.9506 |
0.9506 |
| 9 |
2026-04-07 |
0.9448 |
0.9448 |
| 10 |
2026-04-03 |
0.9443 |
0.9443 |
| 11 |
2026-04-02 |
0.9513 |
0.9513 |
| 12 |
2026-04-01 |
0.9477 |
0.9477 |
| 13 |
2026-03-31 |
0.9461 |
0.9461 |
| 14 |
2026-03-30 |
0.9467 |
0.9467 |
| 15 |
2026-03-27 |
0.9432 |
0.9432 |
| 16 |
2026-03-26 |
0.9438 |
0.9438 |
| 17 |
2026-03-25 |
0.9441 |
0.9441 |
| 18 |
2026-03-24 |
0.9408 |
0.9408 |
| 19 |
2026-03-23 |
0.9339 |
0.9339 |
| 20 |
2026-03-20 |
0.9514 |
0.9514 |
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