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 |
2026-09-14 |
0.7762 |
0.7762 |
| 2 |
2026-09-11 |
0.7935 |
0.7935 |
| 3 |
2026-09-10 |
0.7937 |
0.7937 |
| 4 |
2026-09-09 |
0.8070 |
0.8070 |
| 5 |
2026-09-08 |
0.8037 |
0.8037 |
| 6 |
2026-09-07 |
0.8093 |
0.8093 |
| 7 |
2026-09-04 |
0.7845 |
0.7845 |
| 8 |
2026-09-03 |
0.7798 |
0.7798 |
| 9 |
2026-09-02 |
0.7863 |
0.7863 |
| 10 |
2026-09-01 |
0.8007 |
0.8007 |
| 11 |
2026-08-31 |
0.8131 |
0.8131 |
| 12 |
2026-08-28 |
0.8101 |
0.8101 |
| 13 |
2026-08-27 |
0.8155 |
0.8155 |
| 14 |
2026-08-26 |
0.8067 |
0.8067 |
| 15 |
2026-08-25 |
0.7964 |
0.7964 |
| 16 |
2026-08-24 |
0.7987 |
0.7987 |
| 17 |
2026-08-21 |
0.8223 |
0.8223 |
| 18 |
2026-08-20 |
0.8112 |
0.8112 |
| 19 |
2026-08-19 |
0.8093 |
0.8093 |
| 20 |
2026-08-18 |
0.8440 |
0.8440 |
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