上银核心成长混合C(009919)
2023-11-28
0.3762
0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.3762 | 0.3762 |
| 2023-11-27 | 0.3756 | 0.3756 |
| 2023-11-24 | 0.3732 | 0.3732 |
| 2023-11-23 | 0.3797 | 0.3797 |
| 2023-11-22 | 0.3757 | 0.3757 |
| 2023-11-21 | 0.3808 | 0.3808 |
| 2023-11-20 | 0.3838 | 0.3838 |
| 2023-11-17 | 0.3835 | 0.3835 |
| 2023-11-16 | 0.3816 | 0.3816 |
| 2023-11-15 | 0.3852 | 0.3852 |
| 2023-11-14 | 0.3850 | 0.3850 |
| 2023-11-13 | 0.3839 | 0.3839 |
| 2023-11-10 | 0.3825 | 0.3825 |
| 2023-11-09 | 0.3835 | 0.3835 |
| 2023-11-08 | 0.3860 | 0.3860 |
| 2023-11-07 | 0.3837 | 0.3837 |
| 2023-11-06 | 0.3821 | 0.3821 |
| 2023-11-03 | 0.3780 | 0.3780 |
| 2023-11-02 | 0.3731 | 0.3731 |
| 2023-11-01 | 0.3754 | 0.3754 |
| 2023-10-31 | 0.3743 | 0.3743 |
| 2023-10-30 | 0.3753 | 0.3753 |
