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 |
2026-02-27 |
1.7777 |
1.7777 |
| 2 |
2026-02-26 |
1.8024 |
1.8024 |
| 3 |
2026-02-25 |
1.7726 |
1.7726 |
| 4 |
2026-02-24 |
1.7326 |
1.7326 |
| 5 |
2026-02-13 |
1.7332 |
1.7332 |
| 6 |
2026-02-12 |
1.7194 |
1.7194 |
| 7 |
2026-02-11 |
1.6939 |
1.6939 |
| 8 |
2026-02-10 |
1.7147 |
1.7147 |
| 9 |
2026-02-09 |
1.7084 |
1.7084 |
| 10 |
2026-02-06 |
1.6560 |
1.6560 |
| 11 |
2026-02-05 |
1.6747 |
1.6747 |
| 12 |
2026-02-04 |
1.6905 |
1.6905 |
| 13 |
2026-02-03 |
1.7110 |
1.7110 |
| 14 |
2026-02-02 |
1.6788 |
1.6788 |
| 15 |
2026-01-30 |
1.7715 |
1.7715 |
| 16 |
2026-01-29 |
1.7596 |
1.7596 |
| 17 |
2026-01-28 |
1.8476 |
1.8476 |
| 18 |
2026-01-27 |
1.8266 |
1.8266 |
| 19 |
2026-01-26 |
1.7881 |
1.7881 |
| 20 |
2026-01-23 |
1.8289 |
1.8289 |
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