上银价值增长3个月持有期混合C(013285)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/12 |
1.0217 |
1.0217 |
-0.873% |
| 2025/3/11 |
1.0307 |
1.0307 |
0.429% |
| 2025/3/10 |
1.0263 |
1.0263 |
-0.185% |
| 2025/3/7 |
1.0282 |
1.0282 |
0.283% |
| 2025/3/6 |
1.0253 |
1.0253 |
0.618% |
| 2025/3/5 |
1.019 |
1.019 |
0.325% |
| 2025/3/4 |
1.0157 |
1.0157 |
-0.098% |
| 2025/3/3 |
1.0167 |
1.0167 |
-0.392% |
| 2025/2/28 |
1.0207 |
1.0207 |
-0.749% |
| 2025/2/27 |
1.0284 |
1.0284 |
0.843% |
| 2025/2/26 |
1.0198 |
1.0198 |
0.572% |
| 2025/2/25 |
1.014 |
1.014 |
-0.734% |
| 2025/2/24 |
1.0215 |
1.0215 |
0.167% |
| 2025/2/21 |
1.0198 |
1.0198 |
0.246% |
| 2025/2/20 |
1.0173 |
1.0173 |
-0.294% |
| 2025/2/19 |
1.0203 |
1.0203 |
0.413% |
| 2025/2/18 |
1.0161 |
1.0161 |
-0.655% |
| 2025/2/17 |
1.0228 |
1.0228 |
-0.341% |
| 2025/2/14 |
1.0263 |
1.0263 |
0.029% |
| 2025/2/13 |
1.026 |
1.026 |
0.225% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
