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 |
2025-12-31 |
1.5022 |
1.5022 |
| 2 |
2025-12-30 |
1.5145 |
1.5145 |
| 3 |
2025-12-29 |
1.4987 |
1.4987 |
| 4 |
2025-12-26 |
1.5023 |
1.5023 |
| 5 |
2025-12-25 |
1.5149 |
1.5149 |
| 6 |
2025-12-24 |
1.5232 |
1.5232 |
| 7 |
2025-12-23 |
1.5123 |
1.5123 |
| 8 |
2025-12-22 |
1.4959 |
1.4959 |
| 9 |
2025-12-19 |
1.4337 |
1.4337 |
| 10 |
2025-12-18 |
1.4433 |
1.4433 |
| 11 |
2025-12-17 |
1.4658 |
1.4658 |
| 12 |
2025-12-16 |
1.4362 |
1.4362 |
| 13 |
2025-12-15 |
1.4554 |
1.4554 |
| 14 |
2025-12-12 |
1.4972 |
1.4972 |
| 15 |
2025-12-11 |
1.4536 |
1.4536 |
| 16 |
2025-12-10 |
1.4790 |
1.4790 |
| 17 |
2025-12-09 |
1.4731 |
1.4731 |
| 18 |
2025-12-08 |
1.4913 |
1.4913 |
| 19 |
2025-12-05 |
1.4494 |
1.4494 |
| 20 |
2025-12-04 |
1.4493 |
1.4493 |
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