上银新能源产业精选混合发起C(015392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.4574 |
0.4574 |
| 2 |
2025-05-09 |
0.4574 |
0.4574 |
| 3 |
2025-04-30 |
0.4574 |
0.4574 |
| 4 |
2025-04-25 |
0.4574 |
0.4574 |
| 5 |
2025-04-18 |
0.4574 |
0.4574 |
| 6 |
2025-04-17 |
0.4546 |
0.4546 |
| 7 |
2025-04-16 |
0.4547 |
0.4547 |
| 8 |
2025-04-15 |
0.4591 |
0.4591 |
| 9 |
2025-04-14 |
0.4601 |
0.4601 |
| 10 |
2025-04-11 |
0.4560 |
0.4560 |
| 11 |
2025-04-10 |
0.4553 |
0.4553 |
| 12 |
2025-04-09 |
0.4515 |
0.4515 |
| 13 |
2025-04-08 |
0.4485 |
0.4485 |
| 14 |
2025-04-07 |
0.4431 |
0.4431 |
| 15 |
2025-04-03 |
0.4855 |
0.4855 |
| 16 |
2025-04-02 |
0.4929 |
0.4929 |
| 17 |
2025-04-01 |
0.4908 |
0.4908 |
| 18 |
2025-03-31 |
0.4906 |
0.4906 |
| 19 |
2025-03-28 |
0.4972 |
0.4972 |
| 20 |
2025-03-27 |
0.5019 |
0.5019 |
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