上银资源精选混合发起式A(023448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3979 |
1.3979 |
| 2 |
2026-10-30 |
1.4044 |
1.4044 |
| 3 |
2026-10-29 |
1.4247 |
1.4247 |
| 4 |
2026-10-28 |
1.4523 |
1.4523 |
| 5 |
2026-10-27 |
1.4461 |
1.4461 |
| 6 |
2026-10-26 |
1.4467 |
1.4467 |
| 7 |
2026-10-23 |
1.4668 |
1.4668 |
| 8 |
2026-10-22 |
1.4455 |
1.4455 |
| 9 |
2026-10-21 |
1.4932 |
1.4932 |
| 10 |
2026-10-20 |
1.5063 |
1.5063 |
| 11 |
2026-10-19 |
1.5253 |
1.5253 |
| 12 |
2026-10-16 |
1.5269 |
1.5269 |
| 13 |
2026-10-15 |
1.5234 |
1.5234 |
| 14 |
2026-10-14 |
1.5743 |
1.5743 |
| 15 |
2026-10-13 |
1.5950 |
1.5950 |
| 16 |
2026-10-12 |
1.5865 |
1.5865 |
| 17 |
2026-10-09 |
1.6265 |
1.6265 |
| 18 |
2026-10-08 |
1.6050 |
1.6050 |
| 19 |
2026-09-30 |
1.6118 |
1.6118 |
| 20 |
2026-09-29 |
1.6060 |
1.6060 |
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