上银消费机遇混合发起式A(026271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6454 |
0.6454 |
| 2 |
2026-10-29 |
0.6593 |
0.6593 |
| 3 |
2026-10-28 |
0.6851 |
0.6851 |
| 4 |
2026-10-27 |
0.6720 |
0.6720 |
| 5 |
2026-10-26 |
0.6835 |
0.6835 |
| 6 |
2026-10-23 |
0.6888 |
0.6888 |
| 7 |
2026-10-22 |
0.6746 |
0.6746 |
| 8 |
2026-10-21 |
0.7033 |
0.7033 |
| 9 |
2026-10-20 |
0.7135 |
0.7135 |
| 10 |
2026-10-19 |
0.7199 |
0.7199 |
| 11 |
2026-10-16 |
0.7174 |
0.7174 |
| 12 |
2026-10-15 |
0.7166 |
0.7166 |
| 13 |
2026-10-14 |
0.7289 |
0.7289 |
| 14 |
2026-10-13 |
0.7369 |
0.7369 |
| 15 |
2026-10-12 |
0.7333 |
0.7333 |
| 16 |
2026-10-09 |
0.7422 |
0.7422 |
| 17 |
2026-10-08 |
0.7352 |
0.7352 |
| 18 |
2026-09-30 |
0.7539 |
0.7539 |
| 19 |
2026-09-29 |
0.7558 |
0.7558 |
| 20 |
2026-09-28 |
0.7585 |
0.7585 |
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