上银恒享平衡养老三年持有混合发起式(FOF)(015234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
0.9220 |
0.9220 |
| 2 |
2025-06-06 |
0.9211 |
0.9211 |
| 3 |
2025-06-05 |
0.9228 |
0.9228 |
| 4 |
2025-06-04 |
0.9233 |
0.9233 |
| 5 |
2025-06-03 |
0.9213 |
0.9213 |
| 6 |
2025-05-30 |
0.9173 |
0.9173 |
| 7 |
2025-05-29 |
0.9217 |
0.9217 |
| 8 |
2025-05-28 |
0.9195 |
0.9195 |
| 9 |
2025-05-27 |
0.9196 |
0.9196 |
| 10 |
2025-05-26 |
0.9209 |
0.9209 |
| 11 |
2025-05-23 |
0.9195 |
0.9195 |
| 12 |
2025-05-22 |
0.9185 |
0.9185 |
| 13 |
2025-05-21 |
0.9205 |
0.9205 |
| 14 |
2025-05-20 |
0.9173 |
0.9173 |
| 15 |
2025-05-19 |
0.9133 |
0.9133 |
| 16 |
2025-05-16 |
0.9136 |
0.9136 |
| 17 |
2025-05-15 |
0.9094 |
0.9094 |
| 18 |
2025-05-14 |
0.9138 |
0.9138 |
| 19 |
2025-05-13 |
0.9121 |
0.9121 |
| 20 |
2025-05-12 |
0.9130 |
0.9130 |
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