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 |
2026-04-22 |
1.7416 |
1.7416 |
| 2 |
2026-04-21 |
1.6941 |
1.6941 |
| 3 |
2026-04-20 |
1.7197 |
1.7197 |
| 4 |
2026-04-17 |
1.7047 |
1.7047 |
| 5 |
2026-04-16 |
1.7085 |
1.7085 |
| 6 |
2026-04-15 |
1.6948 |
1.6948 |
| 7 |
2026-04-14 |
1.7155 |
1.7155 |
| 8 |
2026-04-13 |
1.6646 |
1.6646 |
| 9 |
2026-04-10 |
1.6807 |
1.6807 |
| 10 |
2026-04-09 |
1.6609 |
1.6609 |
| 11 |
2026-04-08 |
1.6462 |
1.6462 |
| 12 |
2026-04-07 |
1.5528 |
1.5528 |
| 13 |
2026-04-03 |
1.5420 |
1.5420 |
| 14 |
2026-04-02 |
1.5394 |
1.5394 |
| 15 |
2026-04-01 |
1.5855 |
1.5855 |
| 16 |
2026-03-31 |
1.5506 |
1.5506 |
| 17 |
2026-03-30 |
1.6150 |
1.6150 |
| 18 |
2026-03-27 |
1.5859 |
1.5859 |
| 19 |
2026-03-26 |
1.5615 |
1.5615 |
| 20 |
2026-03-25 |
1.5906 |
1.5906 |
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