上银丰瑞一年持有期混合发起式C(019788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2084 |
1.2084 |
| 2 |
2026-04-21 |
1.2019 |
1.2019 |
| 3 |
2026-04-20 |
1.1974 |
1.1974 |
| 4 |
2026-04-17 |
1.1978 |
1.1978 |
| 5 |
2026-04-16 |
1.1925 |
1.1925 |
| 6 |
2026-04-15 |
1.1919 |
1.1919 |
| 7 |
2026-04-14 |
1.1914 |
1.1914 |
| 8 |
2026-04-13 |
1.1910 |
1.1910 |
| 9 |
2026-04-10 |
1.1870 |
1.1870 |
| 10 |
2026-04-09 |
1.1826 |
1.1826 |
| 11 |
2026-04-08 |
1.1851 |
1.1851 |
| 12 |
2026-04-07 |
1.1768 |
1.1768 |
| 13 |
2026-04-03 |
1.1735 |
1.1735 |
| 14 |
2026-04-02 |
1.1732 |
1.1732 |
| 15 |
2026-04-01 |
1.1753 |
1.1753 |
| 16 |
2026-03-31 |
1.1742 |
1.1742 |
| 17 |
2026-03-30 |
1.1772 |
1.1772 |
| 18 |
2026-03-27 |
1.1740 |
1.1740 |
| 19 |
2026-03-26 |
1.1714 |
1.1714 |
| 20 |
2026-03-25 |
1.1738 |
1.1738 |
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