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 |
2025-12-31 |
1.0021 |
1.0021 |
| 2 |
2025-12-30 |
1.0052 |
1.0052 |
| 3 |
2025-12-29 |
0.9951 |
0.9951 |
| 4 |
2025-12-26 |
1.0128 |
1.0128 |
| 5 |
2025-12-25 |
0.9968 |
0.9968 |
| 6 |
2025-12-24 |
1.0042 |
1.0042 |
| 7 |
2025-12-23 |
1.0010 |
1.0010 |
| 8 |
2025-12-22 |
0.9958 |
0.9958 |
| 9 |
2025-12-19 |
0.9648 |
0.9648 |
| 10 |
2025-12-18 |
0.9576 |
0.9576 |
| 11 |
2025-12-17 |
0.9706 |
0.9706 |
| 12 |
2025-12-16 |
0.9344 |
0.9344 |
| 13 |
2025-12-15 |
0.9599 |
0.9599 |
| 14 |
2025-12-12 |
0.9701 |
0.9701 |
| 15 |
2025-12-11 |
0.9575 |
0.9575 |
| 16 |
2025-12-10 |
0.9703 |
0.9703 |
| 17 |
2025-12-09 |
0.9659 |
0.9659 |
| 18 |
2025-12-08 |
0.9668 |
0.9668 |
| 19 |
2025-12-05 |
0.9510 |
0.9510 |
| 20 |
2025-12-04 |
0.9407 |
0.9407 |
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