上银鑫卓混合C(015745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3400 |
1.5500 |
| 2 |
2026-10-29 |
1.3451 |
1.5551 |
| 3 |
2026-10-28 |
1.3417 |
1.5517 |
| 4 |
2026-10-27 |
1.3364 |
1.5464 |
| 5 |
2026-10-26 |
1.3347 |
1.5447 |
| 6 |
2026-10-23 |
1.3245 |
1.5345 |
| 7 |
2026-10-22 |
1.3232 |
1.5332 |
| 8 |
2026-10-21 |
1.3349 |
1.5449 |
| 9 |
2026-10-20 |
1.3457 |
1.5557 |
| 10 |
2026-10-19 |
1.3523 |
1.5623 |
| 11 |
2026-10-16 |
1.3420 |
1.5520 |
| 12 |
2026-10-15 |
1.3421 |
1.5521 |
| 13 |
2026-10-14 |
1.3562 |
1.5662 |
| 14 |
2026-10-13 |
1.3560 |
1.5660 |
| 15 |
2026-10-12 |
1.3535 |
1.5635 |
| 16 |
2026-10-09 |
1.3464 |
1.5564 |
| 17 |
2026-10-08 |
1.3510 |
1.5610 |
| 18 |
2026-09-30 |
1.3493 |
1.5593 |
| 19 |
2026-09-29 |
1.3451 |
1.5551 |
| 20 |
2026-09-28 |
1.3395 |
1.5495 |
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