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 |
2026-06-08 |
0.7528 |
0.7528 |
| 2 |
2026-06-05 |
0.7644 |
0.7644 |
| 3 |
2026-06-04 |
0.7749 |
0.7749 |
| 4 |
2026-06-03 |
0.7779 |
0.7779 |
| 5 |
2026-06-02 |
0.7766 |
0.7766 |
| 6 |
2026-06-01 |
0.7708 |
0.7708 |
| 7 |
2026-05-29 |
0.7741 |
0.7741 |
| 8 |
2026-05-28 |
0.7684 |
0.7684 |
| 9 |
2026-05-27 |
0.7775 |
0.7775 |
| 10 |
2026-05-26 |
0.7826 |
0.7826 |
| 11 |
2026-05-25 |
0.7812 |
0.7812 |
| 12 |
2026-05-22 |
0.7709 |
0.7709 |
| 13 |
2026-05-21 |
0.7648 |
0.7648 |
| 14 |
2026-05-20 |
0.7731 |
0.7731 |
| 15 |
2026-05-19 |
0.7697 |
0.7697 |
| 16 |
2026-05-18 |
0.7705 |
0.7705 |
| 17 |
2026-05-15 |
0.7731 |
0.7731 |
| 18 |
2026-05-14 |
0.7766 |
0.7766 |
| 19 |
2026-05-13 |
0.7890 |
0.7890 |
| 20 |
2026-05-12 |
0.7876 |
0.7876 |
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