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 |
2026-04-16 |
1.3976 |
1.3976 |
| 2 |
2026-04-15 |
1.3843 |
1.3843 |
| 3 |
2026-04-14 |
1.4000 |
1.4000 |
| 4 |
2026-04-13 |
1.3936 |
1.3936 |
| 5 |
2026-04-10 |
1.3945 |
1.3945 |
| 6 |
2026-04-09 |
1.3927 |
1.3927 |
| 7 |
2026-04-08 |
1.3928 |
1.3928 |
| 8 |
2026-04-07 |
1.3823 |
1.3823 |
| 9 |
2026-04-03 |
1.3500 |
1.3500 |
| 10 |
2026-04-02 |
1.3589 |
1.3589 |
| 11 |
2026-04-01 |
1.3675 |
1.3675 |
| 12 |
2026-03-31 |
1.3574 |
1.3574 |
| 13 |
2026-03-30 |
1.3913 |
1.3913 |
| 14 |
2026-03-27 |
1.3900 |
1.3900 |
| 15 |
2026-03-26 |
1.3658 |
1.3658 |
| 16 |
2026-03-25 |
1.3697 |
1.3697 |
| 17 |
2026-03-24 |
1.3597 |
1.3597 |
| 18 |
2026-03-23 |
1.3519 |
1.3519 |
| 19 |
2026-03-20 |
1.3606 |
1.3606 |
| 20 |
2026-03-19 |
1.3634 |
1.3634 |
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