上银数字经济混合发起式C(021594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6939 |
2.6939 |
| 2 |
2026-07-23 |
2.6272 |
2.6272 |
| 3 |
2026-07-22 |
2.7295 |
2.7295 |
| 4 |
2026-07-21 |
2.7793 |
2.7793 |
| 5 |
2026-07-20 |
2.4543 |
2.4543 |
| 6 |
2026-07-17 |
2.5756 |
2.5756 |
| 7 |
2026-07-16 |
2.7361 |
2.7361 |
| 8 |
2026-07-15 |
2.8923 |
2.8923 |
| 9 |
2026-07-14 |
3.0256 |
3.0256 |
| 10 |
2026-07-13 |
3.0062 |
3.0062 |
| 11 |
2026-07-10 |
3.1048 |
3.1048 |
| 12 |
2026-07-09 |
3.2651 |
3.2651 |
| 13 |
2026-07-08 |
3.0564 |
3.0564 |
| 14 |
2026-07-07 |
2.9753 |
2.9753 |
| 15 |
2026-07-06 |
2.9492 |
2.9492 |
| 16 |
2026-07-03 |
2.9620 |
2.9620 |
| 17 |
2026-07-02 |
2.9995 |
2.9995 |
| 18 |
2026-07-01 |
3.2962 |
3.2962 |
| 19 |
2026-06-30 |
3.3116 |
3.3116 |
| 20 |
2026-06-29 |
3.2109 |
3.2109 |
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
