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 |
2026-03-04 |
2.1190 |
2.1190 |
| 2 |
2026-03-03 |
2.1243 |
2.1243 |
| 3 |
2026-03-02 |
2.1899 |
2.1899 |
| 4 |
2026-02-27 |
2.1062 |
2.1062 |
| 5 |
2026-02-26 |
2.0609 |
2.0609 |
| 6 |
2026-02-25 |
2.0689 |
2.0689 |
| 7 |
2026-02-24 |
2.0165 |
2.0165 |
| 8 |
2026-02-13 |
1.9544 |
1.9544 |
| 9 |
2026-02-12 |
2.0250 |
2.0250 |
| 10 |
2026-02-11 |
2.0053 |
2.0053 |
| 11 |
2026-02-10 |
1.9611 |
1.9611 |
| 12 |
2026-02-09 |
1.9530 |
1.9530 |
| 13 |
2026-02-06 |
1.9322 |
1.9322 |
| 14 |
2026-02-05 |
1.9213 |
1.9213 |
| 15 |
2026-02-04 |
1.9945 |
1.9945 |
| 16 |
2026-02-03 |
1.9773 |
1.9773 |
| 17 |
2026-02-02 |
1.9200 |
1.9200 |
| 18 |
2026-01-30 |
2.0381 |
2.0381 |
| 19 |
2026-01-29 |
2.1512 |
2.1512 |
| 20 |
2026-01-28 |
2.1376 |
2.1376 |
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