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 |
2026-02-27 |
1.3623 |
1.5723 |
| 2 |
2026-02-26 |
1.3625 |
1.5725 |
| 3 |
2026-02-25 |
1.3537 |
1.5637 |
| 4 |
2026-02-24 |
1.3362 |
1.5462 |
| 5 |
2026-02-13 |
1.3212 |
1.5312 |
| 6 |
2026-02-12 |
1.3429 |
1.5529 |
| 7 |
2026-02-11 |
1.3487 |
1.5587 |
| 8 |
2026-02-10 |
1.3476 |
1.5576 |
| 9 |
2026-02-09 |
1.3399 |
1.5499 |
| 10 |
2026-02-06 |
1.3294 |
1.5394 |
| 11 |
2026-02-05 |
1.3291 |
1.5391 |
| 12 |
2026-02-04 |
1.3389 |
1.5489 |
| 13 |
2026-02-03 |
1.3277 |
1.5377 |
| 14 |
2026-02-02 |
1.3178 |
1.5278 |
| 15 |
2026-01-30 |
1.3441 |
1.5541 |
| 16 |
2026-01-29 |
1.3597 |
1.5697 |
| 17 |
2026-01-28 |
1.3570 |
1.5670 |
| 18 |
2026-01-27 |
1.3396 |
1.5496 |
| 19 |
2026-01-26 |
1.3428 |
1.5528 |
| 20 |
2026-01-23 |
1.3368 |
1.5468 |
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