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 |
2026-04-17 |
0.5737 |
0.5737 |
| 2 |
2026-04-16 |
0.5651 |
0.5651 |
| 3 |
2026-04-15 |
0.5548 |
0.5548 |
| 4 |
2026-04-14 |
0.5586 |
0.5586 |
| 5 |
2026-04-13 |
0.5480 |
0.5480 |
| 6 |
2026-04-10 |
0.5448 |
0.5448 |
| 7 |
2026-04-09 |
0.5301 |
0.5301 |
| 8 |
2026-04-08 |
0.5312 |
0.5312 |
| 9 |
2026-04-07 |
0.5040 |
0.5040 |
| 10 |
2026-04-03 |
0.5003 |
0.5003 |
| 11 |
2026-04-02 |
0.5015 |
0.5015 |
| 12 |
2026-04-01 |
0.5114 |
0.5114 |
| 13 |
2026-03-31 |
0.4963 |
0.4963 |
| 14 |
2026-03-30 |
0.5080 |
0.5080 |
| 15 |
2026-03-27 |
0.5114 |
0.5114 |
| 16 |
2026-03-26 |
0.5100 |
0.5100 |
| 17 |
2026-03-25 |
0.5194 |
0.5194 |
| 18 |
2026-03-24 |
0.5084 |
0.5084 |
| 19 |
2026-03-23 |
0.4981 |
0.4981 |
| 20 |
2026-03-20 |
0.5173 |
0.5173 |
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