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上银新兴价值成长混合(000520)

2022-12-01     1.21001.5101%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.21002.4580
2022-11-301.19202.4400
2022-11-291.19402.4420
2022-11-281.16102.4090
2022-11-251.16502.4130
2022-11-241.15902.4070
2022-11-231.16302.4110
2022-11-221.16902.4170
2022-11-211.16902.4170
2022-11-181.18102.4290
2022-11-171.18602.4340
2022-11-161.18902.4370
2022-11-151.19402.4420
2022-11-141.17002.4180
2022-11-111.15402.4020
2022-11-101.11902.3670
2022-11-091.12302.3710
2022-11-081.12602.3740
2022-11-071.13202.3800
2022-11-041.13002.3780
2022-11-031.10502.3530
2022-11-021.11302.3610
2022-11-011.09802.3460
2022-10-311.06202.3100
2022-10-281.06802.3160
2022-10-271.09002.3380
2022-10-261.09802.3460
2022-10-251.08902.3370
2022-10-241.09502.3430
2022-10-211.12702.3750
2022-10-201.13602.3840
2022-10-191.14202.3900
2022-10-181.16402.4120
2022-10-171.16602.4140
2022-10-141.16702.4150
2022-10-131.14302.3910
2022-10-121.15202.4000
2022-10-111.14902.3970
2022-10-101.15302.4010
2022-09-301.17802.4260
2022-09-291.17802.4260
2022-09-281.18102.4290
2022-09-271.19002.4380
2022-09-261.16802.4160
2022-09-231.16702.4150
2022-09-221.16802.4160
2022-09-211.18102.4290
2022-09-201.19502.4430
2022-09-191.20002.4480
2022-09-161.20002.4480
2022-09-151.22302.4710
2022-09-141.21802.4660
2022-09-131.22502.4730
2022-09-091.21802.4660
2022-09-081.19602.4440
2022-09-071.19602.4440
2022-09-061.20602.4540
2022-09-051.20302.4510
2022-09-021.21402.4620
2022-09-011.22202.4700
2022-08-311.22802.4760
2022-08-301.21702.4650
2022-08-291.21802.4660
2022-08-261.22002.4680
2022-08-251.22102.4690
2022-08-241.20402.4520
2022-08-231.22002.4680
2022-08-221.23202.4800
2022-08-191.22302.4710
2022-08-181.22302.4710
2022-08-171.23502.4830
2022-08-161.22502.4730
2022-08-151.22502.4730
2022-08-121.23402.4820
2022-08-111.22902.4770
2022-08-101.20402.4520
2022-08-091.21602.4640
2022-08-081.21702.4650
2022-08-051.22002.4680
2022-08-041.20302.4510
2022-08-031.19702.4450
2022-08-021.20902.4570
2022-08-011.22802.4760
2022-07-291.23102.4790
2022-07-281.24902.4970
2022-07-271.24802.4960
2022-07-261.25802.5060
2022-07-251.24902.4970
2022-07-221.24202.4900
2022-07-211.24502.4930
2022-07-201.25602.5040
2022-07-191.25002.4980
2022-07-181.25202.5000
2022-07-151.24202.4900
2022-07-141.25302.5010
2022-07-131.26902.5170
2022-07-121.27702.5250
2022-07-111.28002.5280
2022-07-081.29302.5410
2022-07-071.29502.5430
2022-07-061.30302.5510
2022-07-051.32102.5690
2022-07-041.33202.5800
2022-07-011.33302.5810
2022-06-301.33802.5860
2022-06-291.31202.5600
2022-06-281.31702.5650
2022-06-271.30902.5570
2022-06-241.29202.5400
2022-06-231.27302.5210
2022-06-221.26602.5140
2022-06-211.28902.5370
2022-06-201.28602.5340
2022-06-171.26702.5150
2022-06-161.25402.5020
2022-06-151.25002.4980
2022-06-141.23302.4810
2022-06-131.22502.4730
2022-06-101.24102.4890
2022-06-091.23402.4820