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上银丰益混合C(011505)

2024-07-15     0.9607-0.3010%
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净值发布日期 单位净值 累计净值
2024-07-150.96070.9607
2024-07-120.96360.9636
2024-07-110.96720.9672
2024-07-100.96060.9606
2024-07-090.96220.9622
2024-07-080.95310.9531
2024-07-050.96070.9607
2024-07-040.95910.9591
2024-07-030.96530.9653
2024-07-020.97150.9715
2024-07-010.97680.9768
2024-06-300.97300.9730
2024-06-280.97300.9730
2024-06-270.96790.9679
2024-06-260.97120.9712
2024-06-250.96170.9617
2024-06-240.96010.9601
2024-06-210.97320.9732
2024-06-200.97630.9763
2024-06-190.98590.9859
2024-06-180.98910.9891
2024-06-170.98710.9871
2024-06-140.98760.9876
2024-06-130.98580.9858
2024-06-120.98940.9894
2024-06-110.98740.9874
2024-06-070.98390.9839
2024-06-060.98270.9827
2024-06-050.98430.9843
2024-06-040.98500.9850
2024-06-030.97920.9792
2024-05-310.98400.9840
2024-05-300.98420.9842
2024-05-290.98350.9835
2024-05-280.98430.9843
2024-05-270.98610.9861
2024-05-240.97960.9796
2024-05-230.98200.9820
2024-05-220.98830.9883
2024-05-210.98830.9883
2024-05-200.99140.9914
2024-05-170.98720.9872
2024-05-160.98650.9865
2024-05-150.98650.9865
2024-05-140.99000.9900
2024-05-130.98890.9889
2024-05-100.99120.9912
2024-05-090.99150.9915
2024-05-080.98310.9831
2024-05-070.98800.9880
2024-05-060.98480.9848
2024-04-300.97520.9752
2024-04-290.97480.9748
2024-04-260.96980.9698
2024-04-250.96290.9629
2024-04-240.96270.9627
2024-04-230.95810.9581
2024-04-220.96040.9604
2024-04-190.96250.9625
2024-04-180.96520.9652
2024-04-170.96380.9638
2024-04-160.95280.9528
2024-04-150.96100.9610
2024-04-120.95860.9586
2024-04-110.95760.9576
2024-04-100.95450.9545
2024-04-090.95730.9573
2024-04-080.95240.9524
2024-04-030.95800.9580
2024-04-020.95750.9575
2024-04-010.95910.9591
2024-03-290.95130.9513
2024-03-280.94790.9479
2024-03-270.94340.9434
2024-03-260.95300.9530
2024-03-250.95530.9553
2024-03-220.95990.9599
2024-03-210.96370.9637
2024-03-200.96430.9643
2024-03-190.96150.9615
2024-03-180.96220.9622
2024-03-150.95390.9539
2024-03-140.95190.9519
2024-03-130.95560.9556
2024-03-120.95530.9553
2024-03-110.95490.9549
2024-03-080.94870.9487
2024-03-070.94470.9447
2024-03-060.94770.9477
2024-03-050.94750.9475
2024-03-040.95360.9536
2024-03-010.95480.9548
2024-02-290.95190.9519
2024-02-280.94080.9408
2024-02-270.95430.9543
2024-02-260.94780.9478
2024-02-230.94690.9469
2024-02-220.94470.9447
2024-02-210.94050.9405
2024-02-200.93520.9352
2024-02-190.93020.9302
2024-02-080.92890.9289
2024-02-070.92130.9213
2024-02-060.91370.9137
2024-02-050.89260.8926
2024-02-020.90140.9014
2024-02-010.90560.9056
2024-01-310.90290.9029
2024-01-300.90960.9096
2024-01-290.91810.9181
2024-01-260.92770.9277
2024-01-250.92990.9299
2024-01-240.91590.9159
2024-01-230.91620.9162
2024-01-220.91470.9147
2024-01-190.93050.9305