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 |
2026-02-27 |
0.8043 |
0.8043 |
| 2 |
2026-02-26 |
0.8055 |
0.8055 |
| 3 |
2026-02-25 |
0.8149 |
0.8149 |
| 4 |
2026-02-24 |
0.8132 |
0.8132 |
| 5 |
2026-02-13 |
0.8124 |
0.8124 |
| 6 |
2026-02-12 |
0.8218 |
0.8218 |
| 7 |
2026-02-11 |
0.8246 |
0.8246 |
| 8 |
2026-02-10 |
0.8262 |
0.8262 |
| 9 |
2026-02-09 |
0.8257 |
0.8257 |
| 10 |
2026-02-06 |
0.8169 |
0.8169 |
| 11 |
2026-02-05 |
0.8185 |
0.8185 |
| 12 |
2026-02-04 |
0.8215 |
0.8215 |
| 13 |
2026-02-03 |
0.8117 |
0.8117 |
| 14 |
2026-02-02 |
0.8025 |
0.8025 |
| 15 |
2026-01-30 |
0.8179 |
0.8179 |
| 16 |
2026-01-29 |
0.8195 |
0.8195 |
| 17 |
2026-01-28 |
0.8080 |
0.8080 |
| 18 |
2026-01-27 |
0.8092 |
0.8092 |
| 19 |
2026-01-26 |
0.8075 |
0.8075 |
| 20 |
2026-01-23 |
0.8117 |
0.8117 |
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