上银聚恒益一年定开债发起(015949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0265 |
1.1080 |
| 2 |
2026-10-29 |
1.0290 |
1.1105 |
| 3 |
2026-10-28 |
1.0287 |
1.1102 |
| 4 |
2026-10-27 |
1.0288 |
1.1103 |
| 5 |
2026-10-26 |
1.0282 |
1.1097 |
| 6 |
2026-10-23 |
1.0280 |
1.1095 |
| 7 |
2026-10-22 |
1.0279 |
1.1094 |
| 8 |
2026-10-21 |
1.0280 |
1.1095 |
| 9 |
2026-10-20 |
1.0281 |
1.1096 |
| 10 |
2026-10-19 |
1.0273 |
1.1088 |
| 11 |
2026-10-16 |
1.0272 |
1.1087 |
| 12 |
2026-10-15 |
1.0269 |
1.1084 |
| 13 |
2026-10-14 |
1.0269 |
1.1084 |
| 14 |
2026-10-13 |
1.0263 |
1.1078 |
| 15 |
2026-10-12 |
1.0262 |
1.1077 |
| 16 |
2026-10-09 |
1.0254 |
1.1069 |
| 17 |
2026-10-08 |
1.0250 |
1.1065 |
| 18 |
2026-09-30 |
1.0248 |
1.1063 |
| 19 |
2026-09-29 |
1.0254 |
1.1069 |
| 20 |
2026-09-28 |
1.0248 |
1.1063 |
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