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 |
2026-03-02 |
1.4877 |
1.4877 |
| 2 |
2026-02-27 |
1.4713 |
1.4713 |
| 3 |
2026-02-26 |
1.4565 |
1.4565 |
| 4 |
2026-02-25 |
1.4586 |
1.4586 |
| 5 |
2026-02-24 |
1.4430 |
1.4430 |
| 6 |
2026-02-13 |
1.4152 |
1.4152 |
| 7 |
2026-02-12 |
1.4351 |
1.4351 |
| 8 |
2026-02-11 |
1.4328 |
1.4328 |
| 9 |
2026-02-10 |
1.4093 |
1.4093 |
| 10 |
2026-02-09 |
1.4124 |
1.4124 |
| 11 |
2026-02-06 |
1.3982 |
1.3982 |
| 12 |
2026-02-05 |
1.3761 |
1.3761 |
| 13 |
2026-02-04 |
1.3942 |
1.3942 |
| 14 |
2026-02-03 |
1.3916 |
1.3916 |
| 15 |
2026-02-02 |
1.3542 |
1.3542 |
| 16 |
2026-01-30 |
1.4155 |
1.4155 |
| 17 |
2026-01-29 |
1.4313 |
1.4313 |
| 18 |
2026-01-28 |
1.4416 |
1.4416 |
| 19 |
2026-01-27 |
1.4178 |
1.4178 |
| 20 |
2026-01-26 |
1.4333 |
1.4333 |
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