上银高质量优选9个月持有混合C(013359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7582 |
0.7582 |
| 2 |
2026-09-11 |
0.7622 |
0.7622 |
| 3 |
2026-09-10 |
0.7628 |
0.7628 |
| 4 |
2026-09-09 |
0.7641 |
0.7641 |
| 5 |
2026-09-08 |
0.7626 |
0.7626 |
| 6 |
2026-09-07 |
0.7660 |
0.7660 |
| 7 |
2026-09-04 |
0.7563 |
0.7563 |
| 8 |
2026-09-03 |
0.7608 |
0.7608 |
| 9 |
2026-09-02 |
0.7588 |
0.7588 |
| 10 |
2026-09-01 |
0.7665 |
0.7665 |
| 11 |
2026-08-31 |
0.7686 |
0.7686 |
| 12 |
2026-08-28 |
0.7671 |
0.7671 |
| 13 |
2026-08-27 |
0.7690 |
0.7690 |
| 14 |
2026-08-26 |
0.7609 |
0.7609 |
| 15 |
2026-08-25 |
0.7566 |
0.7566 |
| 16 |
2026-08-24 |
0.7576 |
0.7576 |
| 17 |
2026-08-21 |
0.7669 |
0.7669 |
| 18 |
2026-08-20 |
0.7635 |
0.7635 |
| 19 |
2026-08-19 |
0.7647 |
0.7647 |
| 20 |
2026-08-18 |
0.7854 |
0.7854 |
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