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上银丰益混合C(011505)

2023-06-02     1.01720.8427%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.01721.0172
2023-06-011.00871.0087
2023-05-311.00911.0091
2023-05-301.01121.0112
2023-05-291.01331.0133
2023-05-261.01481.0148
2023-05-251.01131.0113
2023-05-241.01241.0124
2023-05-231.01671.0167
2023-05-221.02141.0214
2023-05-191.02021.0202
2023-05-181.01881.0188
2023-05-171.01851.0185
2023-05-161.01791.0179
2023-05-151.01931.0193
2023-05-121.01271.0127
2023-05-111.02101.0210
2023-05-101.01971.0197
2023-05-091.02211.0221
2023-05-081.02651.0265
2023-05-051.02511.0251
2023-05-041.02821.0282
2023-04-281.03131.0313
2023-04-271.02821.0282
2023-04-261.02441.0244
2023-04-251.02031.0203
2023-04-241.02261.0226
2023-04-211.02821.0282
2023-04-201.03441.0344
2023-04-191.03901.0390
2023-04-181.04351.0435
2023-04-171.04241.0424
2023-04-141.03981.0398
2023-04-131.03671.0367
2023-04-121.03791.0379
2023-04-111.03901.0390
2023-04-101.04041.0404
2023-04-071.04111.0411
2023-04-061.03471.0347
2023-04-041.03341.0334
2023-04-031.03561.0356
2023-03-311.03101.0310
2023-03-301.03021.0302
2023-03-291.02701.0270
2023-03-281.02761.0276
2023-03-271.02931.0293
2023-03-241.03041.0304
2023-03-231.03131.0313
2023-03-221.02961.0296
2023-03-211.02771.0277
2023-03-201.02211.0221
2023-03-171.02251.0225
2023-03-161.02011.0201
2023-03-151.02511.0251
2023-03-141.02411.0241
2023-03-131.02471.0247
2023-03-101.02171.0217
2023-03-091.02671.0267
2023-03-081.02671.0267
2023-03-071.02801.0280
2023-03-061.03481.0348
2023-03-031.03401.0340
2023-03-021.03271.0327
2023-03-011.03371.0337
2023-02-281.03191.0319
2023-02-271.03171.0317
2023-02-241.03441.0344
2023-02-231.03581.0358
2023-02-221.03701.0370
2023-02-211.03821.0382
2023-02-201.03751.0375
2023-02-171.02891.0289
2023-02-161.03251.0325
2023-02-151.03741.0374
2023-02-141.04011.0401
2023-02-131.04031.0403
2023-02-101.03861.0386
2023-02-091.04021.0402
2023-02-081.03411.0341
2023-02-071.03741.0374
2023-02-061.03551.0355
2023-02-031.04411.0441
2023-02-021.04791.0479
2023-02-011.04681.0468
2023-01-311.04321.0432
2023-01-301.04591.0459
2023-01-201.04651.0465
2023-01-191.04331.0433
2023-01-181.04011.0401
2023-01-171.03971.0397
2023-01-161.03721.0372
2023-01-131.03081.0308
2023-01-121.02801.0280
2023-01-111.02751.0275
2023-01-101.02831.0283
2023-01-091.03001.0300
2023-01-061.02801.0280
2023-01-051.02601.0260
2023-01-041.02011.0201
2023-01-031.01621.0162
2022-12-311.01521.0152
2022-12-301.01521.0152
2022-12-291.01401.0140
2022-12-281.01621.0162
2022-12-271.01711.0171
2022-12-261.01281.0128
2022-12-231.01091.0109
2022-12-221.01311.0131
2022-12-211.01331.0133
2022-12-201.01191.0119
2022-12-191.01621.0162
2022-12-161.02021.0202
2022-12-151.02021.0202
2022-12-141.02111.0211
2022-12-131.02091.0209
2022-12-121.02461.0246
2022-12-091.02941.0294
2022-12-081.02471.0247
2022-12-071.02491.0249
2022-12-061.02901.0290