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 |
2026-09-14 |
1.2770 |
1.2770 |
| 2 |
2026-09-11 |
1.2789 |
1.2789 |
| 3 |
2026-09-10 |
1.3076 |
1.3076 |
| 4 |
2026-09-09 |
1.3240 |
1.3240 |
| 5 |
2026-09-08 |
1.3205 |
1.3205 |
| 6 |
2026-09-07 |
1.3024 |
1.3024 |
| 7 |
2026-09-04 |
1.3132 |
1.3132 |
| 8 |
2026-09-03 |
1.3155 |
1.3155 |
| 9 |
2026-09-02 |
1.3075 |
1.3075 |
| 10 |
2026-09-01 |
1.3299 |
1.3299 |
| 11 |
2026-08-31 |
1.3326 |
1.3326 |
| 12 |
2026-08-28 |
1.3377 |
1.3377 |
| 13 |
2026-08-27 |
1.3217 |
1.3217 |
| 14 |
2026-08-26 |
1.3028 |
1.3028 |
| 15 |
2026-08-25 |
1.2898 |
1.2898 |
| 16 |
2026-08-24 |
1.2981 |
1.2981 |
| 17 |
2026-08-21 |
1.3099 |
1.3099 |
| 18 |
2026-08-20 |
1.3073 |
1.3073 |
| 19 |
2026-08-19 |
1.3078 |
1.3078 |
| 20 |
2026-08-18 |
1.3213 |
1.3213 |
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