上银成长精选股票发起式C(027623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.9606 |
0.9606 |
| 2 |
2026-09-18 |
0.9606 |
0.9606 |
| 3 |
2026-09-17 |
0.9507 |
0.9507 |
| 4 |
2026-09-16 |
0.9526 |
0.9526 |
| 5 |
2026-09-15 |
0.9466 |
0.9466 |
| 6 |
2026-09-14 |
0.9461 |
0.9461 |
| 7 |
2026-09-11 |
0.9520 |
0.9520 |
| 8 |
2026-09-10 |
0.9616 |
0.9616 |
| 9 |
2026-09-09 |
0.9683 |
0.9683 |
| 10 |
2026-09-08 |
0.9639 |
0.9639 |
| 11 |
2026-09-07 |
0.9662 |
0.9662 |
| 12 |
2026-09-04 |
0.9581 |
0.9581 |
| 13 |
2026-09-03 |
0.9630 |
0.9630 |
| 14 |
2026-09-02 |
0.9597 |
0.9597 |
| 15 |
2026-09-01 |
0.9702 |
0.9702 |
| 16 |
2026-08-31 |
0.9800 |
0.9800 |
| 17 |
2026-08-28 |
0.9819 |
0.9819 |
| 18 |
2026-08-27 |
0.9833 |
0.9833 |
| 19 |
2026-08-26 |
0.9813 |
0.9813 |
| 20 |
2026-08-25 |
0.9759 |
0.9759 |
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