上银鑫恒混合C(013846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8534 |
0.8534 |
| 2 |
2026-10-29 |
0.8950 |
0.8950 |
| 3 |
2026-10-28 |
0.9428 |
0.9428 |
| 4 |
2026-10-27 |
0.9042 |
0.9042 |
| 5 |
2026-10-26 |
0.9356 |
0.9356 |
| 6 |
2026-10-23 |
0.9739 |
0.9739 |
| 7 |
2026-10-22 |
0.9449 |
0.9449 |
| 8 |
2026-10-21 |
0.9794 |
0.9794 |
| 9 |
2026-10-20 |
0.9650 |
0.9650 |
| 10 |
2026-10-19 |
0.9464 |
0.9464 |
| 11 |
2026-10-16 |
0.9506 |
0.9506 |
| 12 |
2026-10-15 |
0.9624 |
0.9624 |
| 13 |
2026-10-14 |
0.9907 |
0.9907 |
| 14 |
2026-10-13 |
1.0155 |
1.0155 |
| 15 |
2026-10-12 |
1.0083 |
1.0083 |
| 16 |
2026-10-09 |
1.0391 |
1.0391 |
| 17 |
2026-10-08 |
1.0577 |
1.0577 |
| 18 |
2026-09-30 |
1.0882 |
1.0882 |
| 19 |
2026-09-29 |
1.0998 |
1.0998 |
| 20 |
2026-09-28 |
1.0942 |
1.0942 |
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