上银内需增长股票C(015754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9279 |
0.9279 |
| 2 |
2025-11-13 |
0.9504 |
0.9504 |
| 3 |
2025-11-12 |
0.9270 |
0.9270 |
| 4 |
2025-11-11 |
0.9290 |
0.9290 |
| 5 |
2025-11-10 |
0.9415 |
0.9415 |
| 6 |
2025-11-07 |
0.9428 |
0.9428 |
| 7 |
2025-11-06 |
0.9527 |
0.9527 |
| 8 |
2025-11-05 |
0.9338 |
0.9338 |
| 9 |
2025-11-04 |
0.9308 |
0.9308 |
| 10 |
2025-11-03 |
0.9588 |
0.9588 |
| 11 |
2025-10-31 |
0.9648 |
0.9648 |
| 12 |
2025-10-30 |
0.9674 |
0.9674 |
| 13 |
2025-10-29 |
0.9898 |
0.9898 |
| 14 |
2025-10-28 |
0.9650 |
0.9650 |
| 15 |
2025-10-27 |
0.9828 |
0.9828 |
| 16 |
2025-10-24 |
0.9666 |
0.9666 |
| 17 |
2025-10-23 |
0.9511 |
0.9511 |
| 18 |
2025-10-22 |
0.9514 |
0.9514 |
| 19 |
2025-10-21 |
0.9601 |
0.9601 |
| 20 |
2025-10-20 |
0.9485 |
0.9485 |
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