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 |
2026-04-16 |
1.0346 |
1.0346 |
| 2 |
2026-04-15 |
1.0339 |
1.0339 |
| 3 |
2026-04-14 |
1.0368 |
1.0368 |
| 4 |
2026-04-13 |
1.0329 |
1.0329 |
| 5 |
2026-04-10 |
1.0185 |
1.0185 |
| 6 |
2026-04-09 |
1.0097 |
1.0097 |
| 7 |
2026-04-08 |
1.0070 |
1.0070 |
| 8 |
2026-04-07 |
0.9925 |
0.9925 |
| 9 |
2026-04-03 |
0.9843 |
0.9843 |
| 10 |
2026-04-02 |
0.9801 |
0.9801 |
| 11 |
2026-04-01 |
0.9835 |
0.9835 |
| 12 |
2026-03-31 |
0.9826 |
0.9826 |
| 13 |
2026-03-30 |
0.9894 |
0.9894 |
| 14 |
2026-03-27 |
0.9815 |
0.9815 |
| 15 |
2026-03-26 |
0.9820 |
0.9820 |
| 16 |
2026-03-25 |
0.9826 |
0.9826 |
| 17 |
2026-03-24 |
0.9748 |
0.9748 |
| 18 |
2026-03-23 |
0.9656 |
0.9656 |
| 19 |
2026-03-20 |
0.9729 |
0.9729 |
| 20 |
2026-03-19 |
0.9774 |
0.9774 |
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