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 |
2024-04-18 |
0.5259 |
0.5259 |
| 2 |
2024-04-17 |
0.5250 |
0.5250 |
| 3 |
2024-04-16 |
0.5136 |
0.5136 |
| 4 |
2024-04-15 |
0.5260 |
0.5260 |
| 5 |
2024-04-12 |
0.5160 |
0.5160 |
| 6 |
2024-04-11 |
0.5183 |
0.5183 |
| 7 |
2024-04-10 |
0.5133 |
0.5133 |
| 8 |
2024-04-09 |
0.5185 |
0.5185 |
| 9 |
2024-04-08 |
0.5191 |
0.5191 |
| 10 |
2024-04-03 |
0.5214 |
0.5214 |
| 11 |
2024-04-02 |
0.5245 |
0.5245 |
| 12 |
2024-04-01 |
0.5232 |
0.5232 |
| 13 |
2024-03-29 |
0.5132 |
0.5132 |
| 14 |
2024-03-28 |
0.5060 |
0.5060 |
| 15 |
2024-03-27 |
0.5019 |
0.5019 |
| 16 |
2024-03-26 |
0.5102 |
0.5102 |
| 17 |
2024-03-25 |
0.5088 |
0.5088 |
| 18 |
2024-03-22 |
0.5128 |
0.5128 |
| 19 |
2024-03-21 |
0.5176 |
0.5176 |
| 20 |
2024-03-20 |
0.5191 |
0.5191 |
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