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 |
2026-09-14 |
2.3827 |
2.3827 |
| 2 |
2026-09-11 |
2.4177 |
2.4177 |
| 3 |
2026-09-10 |
2.4546 |
2.4546 |
| 4 |
2026-09-09 |
2.4557 |
2.4557 |
| 5 |
2026-09-08 |
2.4775 |
2.4775 |
| 6 |
2026-09-07 |
2.5127 |
2.5127 |
| 7 |
2026-09-04 |
2.4114 |
2.4114 |
| 8 |
2026-09-03 |
2.4904 |
2.4904 |
| 9 |
2026-09-02 |
2.5082 |
2.5082 |
| 10 |
2026-09-01 |
2.5455 |
2.5455 |
| 11 |
2026-08-31 |
2.6427 |
2.6427 |
| 12 |
2026-08-28 |
2.6285 |
2.6285 |
| 13 |
2026-08-27 |
2.6928 |
2.6928 |
| 14 |
2026-08-26 |
2.5955 |
2.5955 |
| 15 |
2026-08-25 |
2.5578 |
2.5578 |
| 16 |
2026-08-24 |
2.6012 |
2.6012 |
| 17 |
2026-08-21 |
2.6344 |
2.6344 |
| 18 |
2026-08-20 |
2.6379 |
2.6379 |
| 19 |
2026-08-19 |
2.6445 |
2.6445 |
| 20 |
2026-08-18 |
2.8648 |
2.8648 |
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