上银丰泽混合发起式A(026202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2246 |
1.2246 |
| 2 |
2026-09-11 |
1.2317 |
1.2317 |
| 3 |
2026-09-10 |
1.2367 |
1.2367 |
| 4 |
2026-09-09 |
1.2407 |
1.2407 |
| 5 |
2026-09-08 |
1.2365 |
1.2365 |
| 6 |
2026-09-07 |
1.2403 |
1.2403 |
| 7 |
2026-09-04 |
1.2130 |
1.2130 |
| 8 |
2026-09-03 |
1.2224 |
1.2224 |
| 9 |
2026-09-02 |
1.2189 |
1.2189 |
| 10 |
2026-09-01 |
1.2256 |
1.2256 |
| 11 |
2026-08-31 |
1.2359 |
1.2359 |
| 12 |
2026-08-28 |
1.2291 |
1.2291 |
| 13 |
2026-08-27 |
1.2354 |
1.2354 |
| 14 |
2026-08-26 |
1.2164 |
1.2164 |
| 15 |
2026-08-25 |
1.2161 |
1.2161 |
| 16 |
2026-08-24 |
1.2173 |
1.2173 |
| 17 |
2026-08-21 |
1.2260 |
1.2260 |
| 18 |
2026-08-20 |
1.2189 |
1.2189 |
| 19 |
2026-08-19 |
1.2207 |
1.2207 |
| 20 |
2026-08-18 |
1.2562 |
1.2562 |
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