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 |
2026-10-30 |
1.0900 |
1.0900 |
| 2 |
2026-10-29 |
1.0898 |
1.0898 |
| 3 |
2026-10-28 |
1.0850 |
1.0850 |
| 4 |
2026-10-27 |
1.0862 |
1.0862 |
| 5 |
2026-10-26 |
1.0850 |
1.0850 |
| 6 |
2026-10-23 |
1.0706 |
1.0706 |
| 7 |
2026-10-22 |
1.0662 |
1.0662 |
| 8 |
2026-10-21 |
1.0774 |
1.0774 |
| 9 |
2026-10-20 |
1.0851 |
1.0851 |
| 10 |
2026-10-19 |
1.0937 |
1.0937 |
| 11 |
2026-10-16 |
1.0830 |
1.0830 |
| 12 |
2026-10-15 |
1.0840 |
1.0840 |
| 13 |
2026-10-14 |
1.0926 |
1.0926 |
| 14 |
2026-10-13 |
1.0893 |
1.0893 |
| 15 |
2026-10-12 |
1.0988 |
1.0988 |
| 16 |
2026-10-09 |
1.0868 |
1.0868 |
| 17 |
2026-10-08 |
1.0825 |
1.0825 |
| 18 |
2026-09-30 |
1.0720 |
1.0720 |
| 19 |
2026-09-29 |
1.0619 |
1.0619 |
| 20 |
2026-09-28 |
1.0651 |
1.0651 |
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