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 |
2026-03-06 |
2.0917 |
2.0917 |
| 2 |
2026-03-05 |
2.1235 |
2.1235 |
| 3 |
2026-03-04 |
2.1262 |
2.1262 |
| 4 |
2026-03-03 |
2.1315 |
2.1315 |
| 5 |
2026-03-02 |
2.1974 |
2.1974 |
| 6 |
2026-02-27 |
2.1132 |
2.1132 |
| 7 |
2026-02-26 |
2.0677 |
2.0677 |
| 8 |
2026-02-25 |
2.0758 |
2.0758 |
| 9 |
2026-02-24 |
2.0232 |
2.0232 |
| 10 |
2026-02-13 |
1.9605 |
1.9605 |
| 11 |
2026-02-12 |
2.0313 |
2.0313 |
| 12 |
2026-02-11 |
2.0115 |
2.0115 |
| 13 |
2026-02-10 |
1.9672 |
1.9672 |
| 14 |
2026-02-09 |
1.9590 |
1.9590 |
| 15 |
2026-02-06 |
1.9381 |
1.9381 |
| 16 |
2026-02-05 |
1.9272 |
1.9272 |
| 17 |
2026-02-04 |
2.0005 |
2.0005 |
| 18 |
2026-02-03 |
1.9833 |
1.9833 |
| 19 |
2026-02-02 |
1.9257 |
1.9257 |
| 20 |
2026-01-30 |
2.0441 |
2.0441 |
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