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上银核心成长混合A(009918)

2022-07-01     0.7294-0.3960%
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净值发布日期 单位净值 累计净值
2022-07-010.72940.7294
2022-06-300.73230.7323
2022-06-290.72510.7251
2022-06-280.73410.7341
2022-06-270.72490.7249
2022-06-240.72010.7201
2022-06-230.71610.7161
2022-06-220.70630.7063
2022-06-210.71540.7154
2022-06-200.71830.7183
2022-06-170.71890.7189
2022-06-160.71460.7146
2022-06-150.71890.7189
2022-06-140.71670.7167
2022-06-130.71030.7103
2022-06-100.71550.7155
2022-06-090.70400.7040
2022-06-080.70860.7086
2022-06-070.70490.7049
2022-06-060.70360.7036
2022-06-020.69350.6935
2022-06-010.69170.6917
2022-05-310.69220.6922
2022-05-300.68610.6861
2022-05-270.68290.6829
2022-05-260.68130.6813
2022-05-250.67650.6765
2022-05-240.66780.6678
2022-05-230.68700.6870
2022-05-200.68570.6857
2022-05-190.67540.6754
2022-05-180.67150.6715
2022-05-170.67360.6736
2022-05-160.66960.6696
2022-05-130.67100.6710
2022-05-120.66650.6665
2022-05-110.66660.6666
2022-05-100.66210.6621
2022-05-090.65350.6535
2022-05-060.65150.6515
2022-05-050.66280.6628
2022-04-290.65980.6598
2022-04-280.64350.6435
2022-04-270.64300.6430
2022-04-260.62580.6258
2022-04-250.63790.6379
2022-04-220.67580.6758
2022-04-210.67690.6769
2022-04-200.69620.6962
2022-04-190.71040.7104
2022-04-180.70880.7088
2022-04-150.71130.7113
2022-04-140.71530.7153
2022-04-130.70870.7087
2022-04-120.71660.7166
2022-04-110.70740.7074
2022-04-080.73070.7307
2022-04-070.73220.7322
2022-04-060.74500.7450
2022-04-010.74660.7466
2022-03-310.74440.7444
2022-03-300.75210.7521
2022-03-290.73710.7371
2022-03-280.73930.7393
2022-03-250.74160.7416
2022-03-240.75170.7517
2022-03-230.75760.7576
2022-03-220.75260.7526
2022-03-210.75470.7547
2022-03-180.75050.7505
2022-03-170.74450.7445
2022-03-160.73140.7314
2022-03-150.70720.7072
2022-03-140.74130.7413
2022-03-110.76200.7620
2022-03-100.75920.7592
2022-03-090.74530.7453
2022-03-080.75430.7543
2022-03-070.77620.7762
2022-03-040.79610.7961
2022-03-030.80390.8039
2022-03-020.80850.8085
2022-03-010.81210.8121
2022-02-280.80960.8096
2022-02-250.80980.8098
2022-02-240.80250.8025
2022-02-230.81580.8158
2022-02-220.80190.8019
2022-02-210.80990.8099
2022-02-180.80850.8085
2022-02-170.80520.8052
2022-02-160.80330.8033
2022-02-150.79820.7982
2022-02-140.78970.7897
2022-02-110.79750.7975
2022-02-100.80650.8065
2022-02-090.80720.8072
2022-02-080.79940.7994
2022-02-070.79610.7961
2022-01-280.78280.7828
2022-01-270.78900.7890
2022-01-260.80380.8038
2022-01-250.79740.7974
2022-01-240.81950.8195
2022-01-210.81790.8179
2022-01-200.82310.8231
2022-01-190.82790.8279
2022-01-180.83310.8331
2022-01-170.82870.8287
2022-01-140.82220.8222
2022-01-130.82650.8265
2022-01-120.83570.8357
2022-01-110.82550.8255
2022-01-100.82960.8296
2022-01-070.82900.8290
2022-01-060.83560.8356