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 |
2026-04-16 |
1.4044 |
1.6144 |
| 2 |
2026-04-15 |
1.3884 |
1.5984 |
| 3 |
2026-04-14 |
1.3938 |
1.6038 |
| 4 |
2026-04-13 |
1.3788 |
1.5888 |
| 5 |
2026-04-10 |
1.3788 |
1.5888 |
| 6 |
2026-04-09 |
1.3730 |
1.5830 |
| 7 |
2026-04-08 |
1.3677 |
1.5777 |
| 8 |
2026-04-07 |
1.3416 |
1.5516 |
| 9 |
2026-04-03 |
1.3378 |
1.5478 |
| 10 |
2026-04-02 |
1.3497 |
1.5597 |
| 11 |
2026-04-01 |
1.3476 |
1.5576 |
| 12 |
2026-03-31 |
1.3382 |
1.5482 |
| 13 |
2026-03-30 |
1.3418 |
1.5518 |
| 14 |
2026-03-27 |
1.3301 |
1.5401 |
| 15 |
2026-03-26 |
1.3290 |
1.5390 |
| 16 |
2026-03-25 |
1.3330 |
1.5430 |
| 17 |
2026-03-24 |
1.3258 |
1.5358 |
| 18 |
2026-03-23 |
1.3088 |
1.5188 |
| 19 |
2026-03-20 |
1.3528 |
1.5628 |
| 20 |
2026-03-19 |
1.3615 |
1.5715 |
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