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 |
2025-11-14 |
1.5867 |
1.5867 |
| 2 |
2025-11-13 |
1.6258 |
1.6258 |
| 3 |
2025-11-12 |
1.5756 |
1.5756 |
| 4 |
2025-11-11 |
1.5637 |
1.5637 |
| 5 |
2025-11-10 |
1.5718 |
1.5718 |
| 6 |
2025-11-07 |
1.5566 |
1.5566 |
| 7 |
2025-11-06 |
1.5485 |
1.5485 |
| 8 |
2025-11-05 |
1.4943 |
1.4943 |
| 9 |
2025-11-04 |
1.4776 |
1.4776 |
| 10 |
2025-11-03 |
1.5191 |
1.5191 |
| 11 |
2025-10-31 |
1.5216 |
1.5216 |
| 12 |
2025-10-30 |
1.5453 |
1.5453 |
| 13 |
2025-10-29 |
1.5149 |
1.5149 |
| 14 |
2025-10-28 |
1.4746 |
1.4746 |
| 15 |
2025-10-27 |
1.5109 |
1.5109 |
| 16 |
2025-10-24 |
1.4773 |
1.4773 |
| 17 |
2025-10-23 |
1.4441 |
1.4441 |
| 18 |
2025-10-22 |
1.4247 |
1.4247 |
| 19 |
2025-10-21 |
1.4370 |
1.4370 |
| 20 |
2025-10-20 |
1.4149 |
1.4149 |
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