上银价值增长3个月持有期混合A(013284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3997 |
1.3997 |
| 2 |
2026-04-16 |
1.4158 |
1.4158 |
| 3 |
2026-04-15 |
1.4024 |
1.4024 |
| 4 |
2026-04-14 |
1.4183 |
1.4183 |
| 5 |
2026-04-13 |
1.4118 |
1.4118 |
| 6 |
2026-04-10 |
1.4126 |
1.4126 |
| 7 |
2026-04-09 |
1.4108 |
1.4108 |
| 8 |
2026-04-08 |
1.4108 |
1.4108 |
| 9 |
2026-04-07 |
1.4002 |
1.4002 |
| 10 |
2026-04-03 |
1.3675 |
1.3675 |
| 11 |
2026-04-02 |
1.3764 |
1.3764 |
| 12 |
2026-04-01 |
1.3852 |
1.3852 |
| 13 |
2026-03-31 |
1.3750 |
1.3750 |
| 14 |
2026-03-30 |
1.4093 |
1.4093 |
| 15 |
2026-03-27 |
1.4079 |
1.4079 |
| 16 |
2026-03-26 |
1.3834 |
1.3834 |
| 17 |
2026-03-25 |
1.3873 |
1.3873 |
| 18 |
2026-03-24 |
1.3772 |
1.3772 |
| 19 |
2026-03-23 |
1.3692 |
1.3692 |
| 20 |
2026-03-20 |
1.3780 |
1.3780 |
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