上银价值增长3个月持有期混合C(013285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2606 |
1.2606 |
| 2 |
2026-06-05 |
1.2864 |
1.2864 |
| 3 |
2026-06-04 |
1.2889 |
1.2889 |
| 4 |
2026-06-03 |
1.2999 |
1.2999 |
| 5 |
2026-06-02 |
1.2960 |
1.2960 |
| 6 |
2026-06-01 |
1.2945 |
1.2945 |
| 7 |
2026-05-29 |
1.2855 |
1.2855 |
| 8 |
2026-05-28 |
1.3007 |
1.3007 |
| 9 |
2026-05-27 |
1.3091 |
1.3091 |
| 10 |
2026-05-26 |
1.3255 |
1.3255 |
| 11 |
2026-05-25 |
1.3121 |
1.3121 |
| 12 |
2026-05-22 |
1.3364 |
1.3364 |
| 13 |
2026-05-21 |
1.3241 |
1.3241 |
| 14 |
2026-05-20 |
1.3539 |
1.3539 |
| 15 |
2026-05-19 |
1.3496 |
1.3496 |
| 16 |
2026-05-18 |
1.3606 |
1.3606 |
| 17 |
2026-05-15 |
1.3751 |
1.3751 |
| 18 |
2026-05-14 |
1.3788 |
1.3788 |
| 19 |
2026-05-13 |
1.4024 |
1.4024 |
| 20 |
2026-05-12 |
1.3994 |
1.3994 |
微信公众号
证券之星APP
基本资料
