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 |
2026-09-14 |
1.3683 |
1.3683 |
| 2 |
2026-09-11 |
1.3942 |
1.3942 |
| 3 |
2026-09-10 |
1.4099 |
1.4099 |
| 4 |
2026-09-09 |
1.4244 |
1.4244 |
| 5 |
2026-09-08 |
1.4064 |
1.4064 |
| 6 |
2026-09-07 |
1.4029 |
1.4029 |
| 7 |
2026-09-04 |
1.3652 |
1.3652 |
| 8 |
2026-09-03 |
1.3757 |
1.3757 |
| 9 |
2026-09-02 |
1.3693 |
1.3693 |
| 10 |
2026-09-01 |
1.4017 |
1.4017 |
| 11 |
2026-08-31 |
1.4184 |
1.4184 |
| 12 |
2026-08-28 |
1.4235 |
1.4235 |
| 13 |
2026-08-27 |
1.4373 |
1.4373 |
| 14 |
2026-08-26 |
1.4094 |
1.4094 |
| 15 |
2026-08-25 |
1.3843 |
1.3843 |
| 16 |
2026-08-24 |
1.4081 |
1.4081 |
| 17 |
2026-08-21 |
1.4417 |
1.4417 |
| 18 |
2026-08-20 |
1.3995 |
1.3995 |
| 19 |
2026-08-19 |
1.3704 |
1.3704 |
| 20 |
2026-08-18 |
1.4371 |
1.4371 |
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