上银资源精选混合发起式C(023449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3962 |
1.3962 |
| 2 |
2026-10-29 |
1.4163 |
1.4163 |
| 3 |
2026-10-28 |
1.4438 |
1.4438 |
| 4 |
2026-10-27 |
1.4377 |
1.4377 |
| 5 |
2026-10-26 |
1.4383 |
1.4383 |
| 6 |
2026-10-23 |
1.4583 |
1.4583 |
| 7 |
2026-10-22 |
1.4371 |
1.4371 |
| 8 |
2026-10-21 |
1.4846 |
1.4846 |
| 9 |
2026-10-20 |
1.4976 |
1.4976 |
| 10 |
2026-10-19 |
1.5165 |
1.5165 |
| 11 |
2026-10-16 |
1.5181 |
1.5181 |
| 12 |
2026-10-15 |
1.5147 |
1.5147 |
| 13 |
2026-10-14 |
1.5654 |
1.5654 |
| 14 |
2026-10-13 |
1.5859 |
1.5859 |
| 15 |
2026-10-12 |
1.5775 |
1.5775 |
| 16 |
2026-10-09 |
1.6174 |
1.6174 |
| 17 |
2026-10-08 |
1.5960 |
1.5960 |
| 18 |
2026-09-30 |
1.6029 |
1.6029 |
| 19 |
2026-09-29 |
1.5971 |
1.5971 |
| 20 |
2026-09-28 |
1.5832 |
1.5832 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
