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 |
2026-06-08 |
1.4124 |
1.6224 |
| 2 |
2026-06-05 |
1.4247 |
1.6347 |
| 3 |
2026-06-04 |
1.4511 |
1.6611 |
| 4 |
2026-06-03 |
1.4537 |
1.6637 |
| 5 |
2026-06-02 |
1.4547 |
1.6647 |
| 6 |
2026-06-01 |
1.4322 |
1.6422 |
| 7 |
2026-05-29 |
1.4403 |
1.6503 |
| 8 |
2026-05-28 |
1.4367 |
1.6467 |
| 9 |
2026-05-27 |
1.4432 |
1.6532 |
| 10 |
2026-05-26 |
1.4614 |
1.6714 |
| 11 |
2026-05-25 |
1.4448 |
1.6548 |
| 12 |
2026-05-22 |
1.4364 |
1.6464 |
| 13 |
2026-05-21 |
1.4111 |
1.6211 |
| 14 |
2026-05-20 |
1.4241 |
1.6341 |
| 15 |
2026-05-19 |
1.4254 |
1.6354 |
| 16 |
2026-05-18 |
1.4158 |
1.6258 |
| 17 |
2026-05-15 |
1.4174 |
1.6274 |
| 18 |
2026-05-14 |
1.4354 |
1.6454 |
| 19 |
2026-05-13 |
1.4550 |
1.6650 |
| 20 |
2026-05-12 |
1.4456 |
1.6556 |
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