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 |
2025-12-31 |
1.0890 |
1.0890 |
| 2 |
2025-12-30 |
1.0887 |
1.0887 |
| 3 |
2025-12-29 |
1.0916 |
1.0916 |
| 4 |
2025-12-26 |
1.0945 |
1.0945 |
| 5 |
2025-12-25 |
1.0961 |
1.0961 |
| 6 |
2025-12-24 |
1.0931 |
1.0931 |
| 7 |
2025-12-23 |
1.0944 |
1.0944 |
| 8 |
2025-12-22 |
1.0922 |
1.0922 |
| 9 |
2025-12-19 |
1.0955 |
1.0955 |
| 10 |
2025-12-18 |
1.0975 |
1.0975 |
| 11 |
2025-12-17 |
1.0856 |
1.0856 |
| 12 |
2025-12-16 |
1.0826 |
1.0826 |
| 13 |
2025-12-15 |
1.0882 |
1.0882 |
| 14 |
2025-12-12 |
1.0844 |
1.0844 |
| 15 |
2025-12-11 |
1.0840 |
1.0840 |
| 16 |
2025-12-10 |
1.0876 |
1.0876 |
| 17 |
2025-12-09 |
1.0900 |
1.0900 |
| 18 |
2025-12-08 |
1.1012 |
1.1012 |
| 19 |
2025-12-05 |
1.1073 |
1.1073 |
| 20 |
2025-12-04 |
1.1049 |
1.1049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
