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 |
2026-10-30 |
1.6548 |
1.6548 |
| 2 |
2026-10-29 |
1.7590 |
1.7590 |
| 3 |
2026-10-28 |
1.8490 |
1.8490 |
| 4 |
2026-10-27 |
1.7733 |
1.7733 |
| 5 |
2026-10-26 |
1.8636 |
1.8636 |
| 6 |
2026-10-23 |
1.9616 |
1.9616 |
| 7 |
2026-10-22 |
1.9315 |
1.9315 |
| 8 |
2026-10-21 |
2.0078 |
2.0078 |
| 9 |
2026-10-20 |
2.0148 |
2.0148 |
| 10 |
2026-10-19 |
2.0312 |
2.0312 |
| 11 |
2026-10-16 |
2.1299 |
2.1299 |
| 12 |
2026-10-15 |
2.1312 |
2.1312 |
| 13 |
2026-10-14 |
2.1599 |
2.1599 |
| 14 |
2026-10-13 |
2.2332 |
2.2332 |
| 15 |
2026-10-12 |
2.2304 |
2.2304 |
| 16 |
2026-10-09 |
2.2530 |
2.2530 |
| 17 |
2026-10-08 |
2.2689 |
2.2689 |
| 18 |
2026-09-30 |
2.3627 |
2.3627 |
| 19 |
2026-09-29 |
2.4334 |
2.4334 |
| 20 |
2026-09-28 |
2.4228 |
2.4228 |
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