上银先进制造混合发起式A(023158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0072 |
1.0072 |
| 2 |
2025-12-30 |
1.0101 |
1.0101 |
| 3 |
2025-12-29 |
1.0020 |
1.0020 |
| 4 |
2025-12-26 |
1.0252 |
1.0252 |
| 5 |
2025-12-25 |
1.0100 |
1.0100 |
| 6 |
2025-12-24 |
1.0137 |
1.0137 |
| 7 |
2025-12-23 |
0.9996 |
0.9996 |
| 8 |
2025-12-22 |
0.9835 |
0.9835 |
| 9 |
2025-12-19 |
0.9675 |
0.9675 |
| 10 |
2025-12-18 |
0.9537 |
0.9537 |
| 11 |
2025-12-17 |
0.9685 |
0.9685 |
| 12 |
2025-12-16 |
0.9441 |
0.9441 |
| 13 |
2025-12-15 |
0.9680 |
0.9680 |
| 14 |
2025-12-12 |
0.9861 |
0.9861 |
| 15 |
2025-12-11 |
0.9771 |
0.9771 |
| 16 |
2025-12-10 |
0.9869 |
0.9869 |
| 17 |
2025-12-09 |
0.9858 |
0.9858 |
| 18 |
2025-12-08 |
0.9973 |
0.9973 |
| 19 |
2025-12-05 |
0.9775 |
0.9775 |
| 20 |
2025-12-04 |
0.9637 |
0.9637 |
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