上银鑫尚稳健回报6个月持有期混合C(012333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9115 |
0.9115 |
| 2 |
2025-12-30 |
0.9095 |
0.9095 |
| 3 |
2025-12-29 |
0.9050 |
0.9050 |
| 4 |
2025-12-26 |
0.9044 |
0.9044 |
| 5 |
2025-12-25 |
0.9044 |
0.9044 |
| 6 |
2025-12-24 |
0.9048 |
0.9048 |
| 7 |
2025-12-23 |
0.9066 |
0.9066 |
| 8 |
2025-12-22 |
0.9049 |
0.9049 |
| 9 |
2025-12-19 |
0.9056 |
0.9056 |
| 10 |
2025-12-18 |
0.9084 |
0.9084 |
| 11 |
2025-12-17 |
0.9008 |
0.9008 |
| 12 |
2025-12-16 |
0.8988 |
0.8988 |
| 13 |
2025-12-15 |
0.9014 |
0.9014 |
| 14 |
2025-12-12 |
0.9023 |
0.9023 |
| 15 |
2025-12-11 |
0.9052 |
0.9052 |
| 16 |
2025-12-10 |
0.9047 |
0.9047 |
| 17 |
2025-12-09 |
0.9091 |
0.9091 |
| 18 |
2025-12-08 |
0.9102 |
0.9102 |
| 19 |
2025-12-05 |
0.9131 |
0.9131 |
| 20 |
2025-12-04 |
0.9163 |
0.9163 |
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