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上银鑫卓混合A(008244)

2024-03-18     1.3627-0.2124%
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净值发布日期 单位净值 累计净值
2024-03-181.36271.3627
2024-03-151.36561.3656
2024-03-141.36891.3689
2024-03-131.36561.3656
2024-03-121.37091.3709
2024-03-111.40041.4004
2024-03-081.41541.4154
2024-03-071.40231.4023
2024-03-061.39091.3909
2024-03-051.39611.3961
2024-03-041.37981.3798
2024-03-011.36611.3661
2024-02-291.36581.3658
2024-02-281.35601.3560
2024-02-271.36281.3628
2024-02-261.35641.3564
2024-02-231.37951.3795
2024-02-221.38761.3876
2024-02-211.36851.3685
2024-02-201.36741.3674
2024-02-191.35371.3537
2024-02-081.32311.3231
2024-02-071.33161.3316
2024-02-061.32211.3221
2024-02-051.31171.3117
2024-02-021.29021.2902
2024-02-011.28371.2837
2024-01-311.29551.2955
2024-01-301.28881.2888
2024-01-291.29851.2985
2024-01-261.29111.2911
2024-01-251.27431.2743
2024-01-241.24991.2499
2024-01-231.22551.2255
2024-01-221.21801.2180
2024-01-191.23921.2392
2024-01-181.24611.2461
2024-01-171.24511.2451
2024-01-161.25851.2585
2024-01-151.25431.2543
2024-01-121.24411.2441
2024-01-111.23891.2389
2024-01-101.24981.2498
2024-01-091.25631.2563
2024-01-081.25071.2507
2024-01-051.25601.2560
2024-01-041.25661.2566
2024-01-031.24651.2465
2024-01-021.23651.2365
2023-12-311.22621.2262
2023-12-291.22621.2262
2023-12-281.21891.2189
2023-12-271.22381.2238
2023-12-261.21461.2146
2023-12-251.21531.2153
2023-12-221.21181.2118
2023-12-211.21041.2104
2023-12-201.20751.2075
2023-12-191.21201.2120
2023-12-181.21051.2105
2023-12-151.20691.2069
2023-12-141.21641.2164
2023-12-131.21571.2157
2023-12-121.22601.2260
2023-12-111.21701.2170
2023-12-081.20761.2076
2023-12-071.20521.2052
2023-12-061.20531.2053
2023-12-051.21211.2121
2023-12-041.22621.2262
2023-12-011.22491.2249
2023-11-301.22421.2242
2023-11-291.21591.2159
2023-11-281.21781.2178
2023-11-271.21731.2173
2023-11-241.21941.2194
2023-11-231.21681.2168
2023-11-221.21101.2110
2023-11-211.21161.2116
2023-11-201.20831.2083
2023-11-171.20561.2056
2023-11-161.20871.2087
2023-11-151.20731.2073
2023-11-141.20231.2023
2023-11-131.20611.2061
2023-11-101.20891.2089
2023-11-091.21011.2101
2023-11-081.20121.2012
2023-11-071.20081.2008
2023-11-061.19961.1996
2023-11-031.20751.2075
2023-11-021.20741.2074
2023-11-011.20551.2055
2023-10-311.20491.2049
2023-10-301.20331.2033
2023-10-271.22091.2209
2023-10-261.21401.2140
2023-10-251.20831.2083
2023-10-241.21471.2147
2023-10-231.21471.2147
2023-10-201.22151.2215
2023-10-191.23171.2317
2023-10-181.25171.2517
2023-10-171.25821.2582
2023-10-161.25081.2508
2023-10-131.24701.2470
2023-10-121.24681.2468
2023-10-111.24091.2409
2023-10-101.24251.2425
2023-10-091.25721.2572
2023-09-281.25491.2549
2023-09-271.25371.2537
2023-09-261.25861.2586
2023-09-251.26211.2621
2023-09-221.26171.2617