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上银鑫卓混合(008244)

2021-05-12     1.56890.1340%
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净值发布日期 单位净值 累计净值
2021-05-121.56891.5689
2021-05-111.56681.5668
2021-05-101.56391.5639
2021-05-071.57071.5707
2021-05-061.59991.5999
2021-04-301.62391.6239
2021-04-291.63341.6334
2021-04-281.62861.6286
2021-04-271.61631.6163
2021-04-261.61671.6167
2021-04-231.62851.6285
2021-04-221.61891.6189
2021-04-211.61511.6151
2021-04-201.60701.6070
2021-04-191.60031.6003
2021-04-161.55901.5590
2021-04-151.55911.5591
2021-04-141.56041.5604
2021-04-131.54791.5479
2021-04-121.54651.5465
2021-04-091.57321.5732
2021-04-081.59961.5996
2021-04-071.58881.5888
2021-04-061.60531.6053
2021-04-021.60741.6074
2021-04-011.59361.5936
2021-03-311.57271.5727
2021-03-301.58671.5867
2021-03-291.56731.5673
2021-03-261.56461.5646
2021-03-251.52881.5288
2021-03-241.51911.5191
2021-03-231.54081.5408
2021-03-221.55411.5541
2021-03-191.54371.5437
2021-03-181.57761.5776
2021-03-171.56391.5639
2021-03-161.55171.5517
2021-03-151.54441.5444
2021-03-121.58511.5851
2021-03-111.58161.5816
2021-03-101.55511.5551
2021-03-091.54281.5428
2021-03-081.58211.5821
2021-03-051.63731.6373
2021-03-041.63061.6306
2021-03-031.69001.6900
2021-03-021.67091.6709
2021-03-011.68621.6862
2021-02-261.65831.6583
2021-02-251.67811.6781
2021-02-241.67431.6743
2021-02-231.70031.7003
2021-02-221.70281.7028
2021-02-191.75581.7558
2021-02-181.76311.7631
2021-02-101.79311.7931
2021-02-091.76161.7616
2021-02-081.73821.7382
2021-02-051.72991.7299
2021-02-041.72161.7216
2021-02-031.72311.7231
2021-02-021.72761.7276
2021-02-011.70671.7067
2021-01-291.69841.6984
2021-01-281.70451.7045
2021-01-271.73621.7362
2021-01-261.72501.7250
2021-01-251.74741.7474
2021-01-221.73891.7389
2021-01-211.71201.7120
2021-01-201.68451.6845
2021-01-191.65611.6561
2021-01-181.68111.6811
2021-01-151.66991.6699
2021-01-141.66321.6632
2021-01-131.70361.7036
2021-01-121.71811.7181
2021-01-111.67601.6760
2021-01-081.68381.6838
2021-01-071.69031.6903
2021-01-061.65501.6550
2021-01-051.63121.6312
2021-01-041.59561.5956
2020-12-311.56551.5655
2020-12-301.54251.5425
2020-12-291.52161.5216
2020-12-281.53271.5327
2020-12-251.52821.5282
2020-12-241.51181.5118
2020-12-231.51271.5127
2020-12-221.50081.5008
2020-12-211.51211.5121
2020-12-181.49161.4916
2020-12-171.49311.4931
2020-12-161.48351.4835
2020-12-151.47921.4792
2020-12-141.46671.4667
2020-12-111.44471.4447
2020-12-101.46041.4604
2020-12-091.45781.4578
2020-12-081.46931.4693
2020-12-071.46841.4684
2020-12-041.47291.4729
2020-12-031.46211.4621
2020-12-021.45591.4559
2020-12-011.46021.4602
2020-11-301.43581.4358
2020-11-271.44311.4431
2020-11-261.42711.4271
2020-11-251.42571.4257
2020-11-241.44641.4464
2020-11-231.45881.4588
2020-11-201.44921.4492
2020-11-191.44531.4453
2020-11-181.42431.4243
2020-11-171.43921.4392
2020-11-161.45431.4543