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 |
2026-07-24 |
2.7137 |
2.7137 |
| 2 |
2026-07-23 |
2.6466 |
2.6466 |
| 3 |
2026-07-22 |
2.7496 |
2.7496 |
| 4 |
2026-07-21 |
2.7997 |
2.7997 |
| 5 |
2026-07-20 |
2.4723 |
2.4723 |
| 6 |
2026-07-17 |
2.5944 |
2.5944 |
| 7 |
2026-07-16 |
2.7560 |
2.7560 |
| 8 |
2026-07-15 |
2.9133 |
2.9133 |
| 9 |
2026-07-14 |
3.0475 |
3.0475 |
| 10 |
2026-07-13 |
3.0280 |
3.0280 |
| 11 |
2026-07-10 |
3.1272 |
3.1272 |
| 12 |
2026-07-09 |
3.2887 |
3.2887 |
| 13 |
2026-07-08 |
3.0784 |
3.0784 |
| 14 |
2026-07-07 |
2.9967 |
2.9967 |
| 15 |
2026-07-06 |
2.9704 |
2.9704 |
| 16 |
2026-07-03 |
2.9832 |
2.9832 |
| 17 |
2026-07-02 |
3.0209 |
3.0209 |
| 18 |
2026-07-01 |
3.3197 |
3.3197 |
| 19 |
2026-06-30 |
3.3352 |
3.3352 |
| 20 |
2026-06-29 |
3.2337 |
3.2337 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
