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 |
2026-06-08 |
1.0171 |
1.0986 |
| 2 |
2026-06-05 |
1.0175 |
1.0990 |
| 3 |
2026-06-04 |
1.0178 |
1.0993 |
| 4 |
2026-06-03 |
1.0176 |
1.0991 |
| 5 |
2026-06-02 |
1.0178 |
1.0993 |
| 6 |
2026-06-01 |
1.0178 |
1.0993 |
| 7 |
2026-05-29 |
1.0172 |
1.0987 |
| 8 |
2026-05-28 |
1.0170 |
1.0985 |
| 9 |
2026-05-27 |
1.0168 |
1.0983 |
| 10 |
2026-05-26 |
1.0163 |
1.0978 |
| 11 |
2026-05-25 |
1.0160 |
1.0975 |
| 12 |
2026-05-22 |
1.0157 |
1.0972 |
| 13 |
2026-05-21 |
1.0158 |
1.0973 |
| 14 |
2026-05-20 |
1.0158 |
1.0973 |
| 15 |
2026-05-19 |
1.0157 |
1.0972 |
| 16 |
2026-05-18 |
1.0153 |
1.0968 |
| 17 |
2026-05-15 |
1.0150 |
1.0965 |
| 18 |
2026-05-14 |
1.0151 |
1.0966 |
| 19 |
2026-05-13 |
1.0152 |
1.0967 |
| 20 |
2026-05-12 |
1.0149 |
1.0964 |
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