上银稳健优选12个月持有混合发起式(FOF)C(013398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-28 |
0.9532 |
0.9532 |
| 2 |
2025-03-21 |
0.9532 |
0.9532 |
| 3 |
2025-03-14 |
0.9532 |
0.9532 |
| 4 |
2025-03-07 |
- |
- |
| 5 |
2025-03-03 |
0.9532 |
0.9532 |
| 6 |
2025-02-28 |
0.9509 |
0.9509 |
| 7 |
2025-02-27 |
0.9630 |
0.9630 |
| 8 |
2025-02-26 |
0.9636 |
0.9636 |
| 9 |
2025-02-25 |
0.9592 |
0.9592 |
| 10 |
2025-02-24 |
0.9648 |
0.9648 |
| 11 |
2025-02-21 |
0.9667 |
0.9667 |
| 12 |
2025-02-20 |
0.9686 |
0.9686 |
| 13 |
2025-02-19 |
0.9705 |
0.9705 |
| 14 |
2025-02-18 |
0.9724 |
0.9724 |
| 15 |
2025-02-17 |
0.9646 |
0.9646 |
| 16 |
2025-02-14 |
0.9669 |
0.9669 |
| 17 |
2025-02-13 |
0.9648 |
0.9648 |
| 18 |
2025-02-12 |
0.9637 |
0.9637 |
| 19 |
2025-02-11 |
0.9669 |
0.9669 |
| 20 |
2025-02-10 |
0.9653 |
0.9653 |
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