上银国企红利混合发起式A(020186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0913 |
1.0913 |
| 2 |
2026-06-05 |
1.0871 |
1.0871 |
| 3 |
2026-06-04 |
1.0967 |
1.0967 |
| 4 |
2026-06-03 |
1.1084 |
1.1084 |
| 5 |
2026-06-02 |
1.1079 |
1.1079 |
| 6 |
2026-06-01 |
1.1095 |
1.1095 |
| 7 |
2026-05-29 |
1.0896 |
1.0896 |
| 8 |
2026-05-28 |
1.0774 |
1.0774 |
| 9 |
2026-05-27 |
1.0745 |
1.0745 |
| 10 |
2026-05-26 |
1.0710 |
1.0710 |
| 11 |
2026-05-25 |
1.0667 |
1.0667 |
| 12 |
2026-05-22 |
1.0635 |
1.0635 |
| 13 |
2026-05-21 |
1.0654 |
1.0654 |
| 14 |
2026-05-20 |
1.0738 |
1.0738 |
| 15 |
2026-05-19 |
1.0920 |
1.0920 |
| 16 |
2026-05-18 |
1.0875 |
1.0875 |
| 17 |
2026-05-15 |
1.0908 |
1.0908 |
| 18 |
2026-05-14 |
1.0942 |
1.0942 |
| 19 |
2026-05-13 |
1.1042 |
1.1042 |
| 20 |
2026-05-12 |
1.1091 |
1.1091 |
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