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 |
2026-09-14 |
1.2356 |
1.2356 |
| 2 |
2026-09-11 |
1.2355 |
1.2355 |
| 3 |
2026-09-10 |
1.2396 |
1.2396 |
| 4 |
2026-09-09 |
1.2418 |
1.2418 |
| 5 |
2026-09-08 |
1.2420 |
1.2420 |
| 6 |
2026-09-07 |
1.2433 |
1.2433 |
| 7 |
2026-09-04 |
1.2425 |
1.2425 |
| 8 |
2026-09-03 |
1.2413 |
1.2413 |
| 9 |
2026-09-02 |
1.2382 |
1.2382 |
| 10 |
2026-09-01 |
1.2427 |
1.2427 |
| 11 |
2026-08-31 |
1.2372 |
1.2372 |
| 12 |
2026-08-28 |
1.2353 |
1.2353 |
| 13 |
2026-08-27 |
1.2360 |
1.2360 |
| 14 |
2026-08-26 |
1.2392 |
1.2392 |
| 15 |
2026-08-25 |
1.2399 |
1.2399 |
| 16 |
2026-08-24 |
1.2403 |
1.2403 |
| 17 |
2026-08-21 |
1.2387 |
1.2387 |
| 18 |
2026-08-20 |
1.2407 |
1.2407 |
| 19 |
2026-08-19 |
1.2389 |
1.2389 |
| 20 |
2026-08-18 |
1.2452 |
1.2452 |
微信公众号
证券之星APP
基本资料
