上银高质量优选9个月持有混合A(013358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7980 |
0.7980 |
| 2 |
2026-07-23 |
0.8097 |
0.8097 |
| 3 |
2026-07-22 |
0.8077 |
0.8077 |
| 4 |
2026-07-21 |
0.8106 |
0.8106 |
| 5 |
2026-07-20 |
0.8045 |
0.8045 |
| 6 |
2026-07-17 |
0.7894 |
0.7894 |
| 7 |
2026-07-16 |
0.8079 |
0.8079 |
| 8 |
2026-07-15 |
0.8128 |
0.8128 |
| 9 |
2026-07-14 |
0.8032 |
0.8032 |
| 10 |
2026-07-13 |
0.7879 |
0.7879 |
| 11 |
2026-07-10 |
0.7951 |
0.7951 |
| 12 |
2026-07-09 |
0.7999 |
0.7999 |
| 13 |
2026-07-08 |
0.7945 |
0.7945 |
| 14 |
2026-07-07 |
0.7994 |
0.7994 |
| 15 |
2026-07-06 |
0.8096 |
0.8096 |
| 16 |
2026-07-03 |
0.8055 |
0.8055 |
| 17 |
2026-07-02 |
0.8006 |
0.8006 |
| 18 |
2026-07-01 |
0.8175 |
0.8175 |
| 19 |
2026-06-30 |
0.8148 |
0.8148 |
| 20 |
2026-06-29 |
0.8158 |
0.8158 |
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