上银新能源产业精选混合发起A(015391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.4657 |
0.4657 |
| 2 |
2025-05-09 |
0.4657 |
0.4657 |
| 3 |
2025-04-30 |
0.4657 |
0.4657 |
| 4 |
2025-04-25 |
0.4657 |
0.4657 |
| 5 |
2025-04-18 |
0.4657 |
0.4657 |
| 6 |
2025-04-17 |
0.4628 |
0.4628 |
| 7 |
2025-04-16 |
0.4629 |
0.4629 |
| 8 |
2025-04-15 |
0.4674 |
0.4674 |
| 9 |
2025-04-14 |
0.4684 |
0.4684 |
| 10 |
2025-04-11 |
0.4642 |
0.4642 |
| 11 |
2025-04-10 |
0.4635 |
0.4635 |
| 12 |
2025-04-09 |
0.4596 |
0.4596 |
| 13 |
2025-04-08 |
0.4565 |
0.4565 |
| 14 |
2025-04-07 |
0.4510 |
0.4510 |
| 15 |
2025-04-03 |
0.4942 |
0.4942 |
| 16 |
2025-04-02 |
0.5017 |
0.5017 |
| 17 |
2025-04-01 |
0.4996 |
0.4996 |
| 18 |
2025-03-31 |
0.4993 |
0.4993 |
| 19 |
2025-03-28 |
0.5061 |
0.5061 |
| 20 |
2025-03-27 |
0.5108 |
0.5108 |
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