上银数字经济混合发起式A(021593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1756 |
2.1756 |
| 2 |
2026-06-05 |
2.2432 |
2.2432 |
| 3 |
2026-06-04 |
2.3263 |
2.3263 |
| 4 |
2026-06-03 |
2.2640 |
2.2640 |
| 5 |
2026-06-02 |
2.2132 |
2.2132 |
| 6 |
2026-06-01 |
2.1845 |
2.1845 |
| 7 |
2026-05-29 |
2.2928 |
2.2928 |
| 8 |
2026-05-28 |
2.4102 |
2.4102 |
| 9 |
2026-05-27 |
2.4065 |
2.4065 |
| 10 |
2026-05-26 |
2.5108 |
2.5108 |
| 11 |
2026-05-25 |
2.5597 |
2.5597 |
| 12 |
2026-05-22 |
2.4221 |
2.4221 |
| 13 |
2026-05-21 |
2.3866 |
2.3866 |
| 14 |
2026-05-20 |
2.4994 |
2.4994 |
| 15 |
2026-05-19 |
2.3703 |
2.3703 |
| 16 |
2026-05-18 |
2.2795 |
2.2795 |
| 17 |
2026-05-15 |
2.2535 |
2.2535 |
| 18 |
2026-05-14 |
2.1835 |
2.1835 |
| 19 |
2026-05-13 |
2.2285 |
2.2285 |
| 20 |
2026-05-12 |
2.1579 |
2.1579 |
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