基金经理：卢扬
| 单位净值:1.9123 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.9123 | 截止日期:2026/6/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银资源精选混合发起式A(023448)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 1.9123 | 1.9123 | -0.479% | |
| 2026/6/17 | 1.9215 | 1.9215 | 0.45% | |
| 2026/6/16 | 1.9129 | 1.9129 | -1.239% | |
| 2026/6/15 | 1.9369 | 1.9369 | 3.39% | |
| 2026/6/12 | 1.8734 | 1.8734 | 3.059% | |
| 2026/6/11 | 1.8178 | 1.8178 | 2.043% | |
| 2026/6/10 | 1.7814 | 1.7814 | -1.011% | |
| 2026/6/9 | 1.7996 | 1.7996 | 1.718% | |
| 2026/6/8 | 1.7692 | 1.7692 | -3.185% | |
| 2026/6/5 | 1.8274 | 1.8274 | -2.168% | |
| 2026/6/4 | 1.8679 | 1.8679 | -2.439% | |
| 2026/6/3 | 1.9146 | 1.9146 | 0.299% | |
| 2026/6/2 | 1.9089 | 1.9089 | 2.961% | |
| 2026/6/1 | 1.854 | 1.854 | 0.097% | |
| 2026/5/29 | 1.8522 | 1.8522 | -0.521% | |
| 2026/5/28 | 1.8619 | 1.8619 | -1.105% | |
| 2026/5/27 | 1.8827 | 1.8827 | -3.525% | |
| 2026/5/26 | 1.9515 | 1.9515 | 3.314% | |
| 2026/5/25 | 1.8889 | 1.8889 | 0.287% | |
| 2026/5/22 | 1.8835 | 1.8835 | 2.621% | |
*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。