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 |
2025-12-31 |
0.7906 |
0.7906 |
| 2 |
2025-12-30 |
0.7937 |
0.7937 |
| 3 |
2025-12-29 |
0.7955 |
0.7955 |
| 4 |
2025-12-26 |
0.7959 |
0.7959 |
| 5 |
2025-12-25 |
0.7965 |
0.7965 |
| 6 |
2025-12-24 |
0.7905 |
0.7905 |
| 7 |
2025-12-23 |
0.7906 |
0.7906 |
| 8 |
2025-12-22 |
0.7858 |
0.7858 |
| 9 |
2025-12-19 |
0.7842 |
0.7842 |
| 10 |
2025-12-18 |
0.7805 |
0.7805 |
| 11 |
2025-12-17 |
0.7761 |
0.7761 |
| 12 |
2025-12-16 |
0.7653 |
0.7653 |
| 13 |
2025-12-15 |
0.7717 |
0.7717 |
| 14 |
2025-12-12 |
0.7709 |
0.7709 |
| 15 |
2025-12-11 |
0.7685 |
0.7685 |
| 16 |
2025-12-10 |
0.7717 |
0.7717 |
| 17 |
2025-12-09 |
0.7705 |
0.7705 |
| 18 |
2025-12-08 |
0.7769 |
0.7769 |
| 19 |
2025-12-05 |
0.7711 |
0.7711 |
| 20 |
2025-12-04 |
0.7657 |
0.7657 |
微信公众号
证券之星APP
基本资料
