上银国企红利混合发起式C(020187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0714 |
1.0714 |
| 2 |
2026-04-16 |
1.0778 |
1.0778 |
| 3 |
2026-04-15 |
1.0815 |
1.0815 |
| 4 |
2026-04-14 |
1.0804 |
1.0804 |
| 5 |
2026-04-13 |
1.0748 |
1.0748 |
| 6 |
2026-04-10 |
1.0761 |
1.0761 |
| 7 |
2026-04-09 |
1.0723 |
1.0723 |
| 8 |
2026-04-08 |
1.0801 |
1.0801 |
| 9 |
2026-04-07 |
1.0683 |
1.0683 |
| 10 |
2026-04-03 |
1.0692 |
1.0692 |
| 11 |
2026-04-02 |
1.0770 |
1.0770 |
| 12 |
2026-04-01 |
1.0789 |
1.0789 |
| 13 |
2026-03-31 |
1.0739 |
1.0739 |
| 14 |
2026-03-30 |
1.0783 |
1.0783 |
| 15 |
2026-03-27 |
1.0965 |
1.0965 |
| 16 |
2026-03-26 |
1.1005 |
1.1005 |
| 17 |
2026-03-25 |
1.1098 |
1.1098 |
| 18 |
2026-03-24 |
1.1026 |
1.1026 |
| 19 |
2026-03-23 |
1.0807 |
1.0807 |
| 20 |
2026-03-20 |
1.1064 |
1.1064 |
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