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 |
2026-06-09 |
0.9529 |
0.9529 |
| 2 |
2026-06-08 |
0.9481 |
0.9481 |
| 3 |
2026-06-05 |
0.9524 |
0.9524 |
| 4 |
2026-06-04 |
0.9572 |
0.9572 |
| 5 |
2026-06-03 |
0.9624 |
0.9624 |
| 6 |
2026-06-02 |
0.9625 |
0.9625 |
| 7 |
2026-06-01 |
0.9562 |
0.9562 |
| 8 |
2026-05-29 |
0.9553 |
0.9553 |
| 9 |
2026-05-28 |
0.9545 |
0.9545 |
| 10 |
2026-05-27 |
0.9537 |
0.9537 |
| 11 |
2026-05-26 |
0.9549 |
0.9549 |
| 12 |
2026-05-25 |
0.9484 |
0.9484 |
| 13 |
2026-05-22 |
0.9496 |
0.9496 |
| 14 |
2026-05-21 |
0.9405 |
0.9405 |
| 15 |
2026-05-20 |
0.9465 |
0.9465 |
| 16 |
2026-05-19 |
0.9495 |
0.9495 |
| 17 |
2026-05-18 |
0.9426 |
0.9426 |
| 18 |
2026-05-15 |
0.9471 |
0.9471 |
| 19 |
2026-05-14 |
0.9512 |
0.9512 |
| 20 |
2026-05-13 |
0.9525 |
0.9525 |
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