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 |
2026-10-30 |
1.6688 |
1.6688 |
| 2 |
2026-10-29 |
1.7739 |
1.7739 |
| 3 |
2026-10-28 |
1.8647 |
1.8647 |
| 4 |
2026-10-27 |
1.7884 |
1.7884 |
| 5 |
2026-10-26 |
1.8794 |
1.8794 |
| 6 |
2026-10-23 |
1.9780 |
1.9780 |
| 7 |
2026-10-22 |
1.9476 |
1.9476 |
| 8 |
2026-10-21 |
2.0246 |
2.0246 |
| 9 |
2026-10-20 |
2.0316 |
2.0316 |
| 10 |
2026-10-19 |
2.0482 |
2.0482 |
| 11 |
2026-10-16 |
2.1476 |
2.1476 |
| 12 |
2026-10-15 |
2.1489 |
2.1489 |
| 13 |
2026-10-14 |
2.1778 |
2.1778 |
| 14 |
2026-10-13 |
2.2517 |
2.2517 |
| 15 |
2026-10-12 |
2.2488 |
2.2488 |
| 16 |
2026-10-09 |
2.2715 |
2.2715 |
| 17 |
2026-10-08 |
2.2875 |
2.2875 |
| 18 |
2026-09-30 |
2.3819 |
2.3819 |
| 19 |
2026-09-29 |
2.4531 |
2.4531 |
| 20 |
2026-09-28 |
2.4425 |
2.4425 |
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