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上银鑫尚稳健回报6个月持有期混合C(012333)

2025-07-07     0.9006-0.1884%
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净值发布日期 单位净值 累计净值
2025-07-070.90060.9006
2025-07-040.90230.9023
2025-07-030.89770.8977
2025-07-020.90010.9001
2025-07-010.89860.8986
2025-06-300.89490.8949
2025-06-270.89350.8935
2025-06-260.90170.9017
2025-06-250.90070.9007
2025-06-240.89740.8974
2025-06-230.89520.8952
2025-06-200.89310.8931
2025-06-190.89000.8900
2025-06-180.89140.8914
2025-06-170.88850.8885
2025-06-160.88790.8879
2025-06-130.88810.8881
2025-06-120.88820.8882
2025-06-110.88970.8897
2025-06-100.88850.8885
2025-06-090.88980.8898
2025-06-060.89130.8913
2025-06-050.89050.8905
2025-06-040.89150.8915
2025-06-030.89130.8913
2025-05-300.89240.8924
2025-05-290.89090.8909
2025-05-280.89240.8924
2025-05-270.88960.8896
2025-05-260.89000.8900
2025-05-230.89230.8923
2025-05-220.89690.8969
2025-05-210.89590.8959
2025-05-200.89320.8932
2025-05-190.89010.8901
2025-05-160.88940.8894
2025-05-150.89390.8939
2025-05-140.89450.8945
2025-05-130.89290.8929
2025-05-120.88980.8898
2025-05-090.88860.8886
2025-05-080.88560.8856
2025-05-070.88430.8843
2025-05-060.87860.8786
2025-04-300.88020.8802
2025-04-290.88640.8864
2025-04-280.88790.8879
2025-04-250.88340.8834
2025-04-240.88530.8853
2025-04-230.88100.8810
2025-04-220.88430.8843
2025-04-210.88060.8806
2025-04-180.88540.8854
2025-04-170.88350.8835
2025-04-160.88470.8847
2025-04-150.87840.8784
2025-04-140.87280.8728
2025-04-110.86980.8698
2025-04-100.87170.8717
2025-04-090.87220.8722
2025-04-080.87070.8707
2025-04-070.85550.8555
2025-04-030.87870.8787
2025-04-020.87740.8774
2025-04-010.87740.8774
2025-03-310.87780.8778
2025-03-280.87400.8740
2025-03-270.87570.8757
2025-03-260.87370.8737
2025-03-250.87440.8744
2025-03-240.86990.8699
2025-03-210.86650.8665
2025-03-200.86780.8678
2025-03-190.87130.8713
2025-03-180.86860.8686
2025-03-170.86900.8690
2025-03-140.86950.8695
2025-03-130.86280.8628
2025-03-120.85910.8591
2025-03-110.86310.8631
2025-03-100.85970.8597
2025-03-070.86190.8619
2025-03-060.86220.8622
2025-03-050.86380.8638
2025-03-040.86020.8602
2025-03-030.86090.8609
2025-02-280.86380.8638
2025-02-270.86770.8677
2025-02-260.86220.8622
2025-02-250.85950.8595
2025-02-240.86500.8650
2025-02-210.86730.8673
2025-02-200.87100.8710
2025-02-190.87210.8721
2025-02-180.87370.8737
2025-02-170.87330.8733
2025-02-140.87440.8744
2025-02-130.87150.8715
2025-02-120.87060.8706
2025-02-110.86960.8696
2025-02-100.86500.8650
2025-02-070.86580.8658
2025-02-060.86420.8642
2025-02-050.86380.8638
2025-01-270.87660.8766
2025-01-240.86840.8684
2025-01-230.86900.8690
2025-01-220.86130.8613
2025-01-210.86720.8672
2025-01-200.87200.8720
2025-01-170.87620.8762
2025-01-160.87930.8793
2025-01-150.87590.8759
2025-01-140.87680.8768
2025-01-130.87210.8721
2025-01-100.87760.8776