上银科技驱动双周定期可赎回混合C(013892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6153 |
0.6153 |
| 2 |
2026-07-23 |
0.6286 |
0.6286 |
| 3 |
2026-07-22 |
0.6316 |
0.6316 |
| 4 |
2026-07-21 |
0.6500 |
0.6500 |
| 5 |
2026-07-20 |
0.6089 |
0.6089 |
| 6 |
2026-07-17 |
0.6130 |
0.6130 |
| 7 |
2026-07-16 |
0.6522 |
0.6522 |
| 8 |
2026-07-15 |
0.6708 |
0.6708 |
| 9 |
2026-07-14 |
0.6807 |
0.6807 |
| 10 |
2026-07-13 |
0.6547 |
0.6547 |
| 11 |
2026-07-10 |
0.6779 |
0.6779 |
| 12 |
2026-07-09 |
0.7039 |
0.7039 |
| 13 |
2026-07-08 |
0.6713 |
0.6713 |
| 14 |
2026-07-07 |
0.6785 |
0.6785 |
| 15 |
2026-07-06 |
0.6865 |
0.6865 |
| 16 |
2026-07-03 |
0.6918 |
0.6918 |
| 17 |
2026-07-02 |
0.6856 |
0.6856 |
| 18 |
2026-07-01 |
0.7308 |
0.7308 |
| 19 |
2026-06-30 |
0.7471 |
0.7471 |
| 20 |
2026-06-29 |
0.7212 |
0.7212 |
微信公众号
证券之星APP
基本资料
