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 |
2025-12-31 |
1.3191 |
1.5291 |
| 2 |
2025-12-30 |
1.3236 |
1.5336 |
| 3 |
2025-12-29 |
1.3217 |
1.5317 |
| 4 |
2025-12-26 |
1.3223 |
1.5323 |
| 5 |
2025-12-25 |
1.3194 |
1.5294 |
| 6 |
2025-12-24 |
1.3195 |
1.5295 |
| 7 |
2025-12-23 |
1.3153 |
1.5253 |
| 8 |
2025-12-22 |
1.3102 |
1.5202 |
| 9 |
2025-12-19 |
1.3033 |
1.5133 |
| 10 |
2025-12-18 |
1.3031 |
1.5131 |
| 11 |
2025-12-17 |
1.3039 |
1.5139 |
| 12 |
2025-12-16 |
1.2888 |
1.4988 |
| 13 |
2025-12-15 |
1.2987 |
1.5087 |
| 14 |
2025-12-12 |
1.3024 |
1.5124 |
| 15 |
2025-12-11 |
1.2982 |
1.5082 |
| 16 |
2025-12-10 |
1.3047 |
1.5147 |
| 17 |
2025-12-09 |
1.3064 |
1.5164 |
| 18 |
2025-12-08 |
1.3089 |
1.5189 |
| 19 |
2025-12-05 |
1.3081 |
1.5181 |
| 20 |
2025-12-04 |
1.2995 |
1.5095 |
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