上银聚合益一年定开债券发起式(018252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1103 |
1.1470 |
| 2 |
2026-10-29 |
1.1123 |
1.1490 |
| 3 |
2026-10-28 |
1.1122 |
1.1489 |
| 4 |
2026-10-27 |
1.1120 |
1.1487 |
| 5 |
2026-10-26 |
1.1119 |
1.1486 |
| 6 |
2026-10-23 |
1.1116 |
1.1483 |
| 7 |
2026-10-22 |
1.1114 |
1.1481 |
| 8 |
2026-10-21 |
1.1111 |
1.1478 |
| 9 |
2026-10-20 |
1.1108 |
1.1475 |
| 10 |
2026-10-19 |
1.1103 |
1.1470 |
| 11 |
2026-10-16 |
1.1102 |
1.1469 |
| 12 |
2026-10-15 |
1.1098 |
1.1465 |
| 13 |
2026-10-14 |
1.1094 |
1.1461 |
| 14 |
2026-10-13 |
1.1092 |
1.1459 |
| 15 |
2026-10-12 |
1.1090 |
1.1457 |
| 16 |
2026-10-09 |
1.1086 |
1.1453 |
| 17 |
2026-10-08 |
1.1084 |
1.1451 |
| 18 |
2026-09-30 |
1.1081 |
1.1448 |
| 19 |
2026-09-29 |
1.1081 |
1.1448 |
| 20 |
2026-09-28 |
1.1080 |
1.1447 |
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