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上银慧尚6个月持有期混合A(012334)

2023-09-25     1.0086-0.0198%
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净值发布日期 单位净值 累计净值
2023-09-251.00861.0086
2023-09-221.00881.0088
2023-09-211.00561.0056
2023-09-201.00701.0070
2023-09-191.00881.0088
2023-09-181.00931.0093
2023-09-151.00911.0091
2023-09-141.00911.0091
2023-09-131.00901.0090
2023-09-121.01061.0106
2023-09-111.01061.0106
2023-09-081.00971.0097
2023-09-071.00951.0095
2023-09-061.01381.0138
2023-09-051.01441.0144
2023-09-041.01531.0153
2023-09-011.01291.0129
2023-08-311.01181.0118
2023-08-301.01301.0130
2023-08-291.01371.0137
2023-08-281.01171.0117
2023-08-251.01041.0104
2023-08-241.01051.0105
2023-08-231.01011.0101
2023-08-221.01261.0126
2023-08-211.01231.0123
2023-08-181.01421.0142
2023-08-171.01611.0161
2023-08-161.01461.0146
2023-08-151.01551.0155
2023-08-141.01551.0155
2023-08-111.01581.0158
2023-08-101.01901.0190
2023-08-091.01811.0181
2023-08-081.01931.0193
2023-08-071.01921.0192
2023-08-041.01931.0193
2023-08-031.01921.0192
2023-08-021.01771.0177
2023-08-011.01831.0183
2023-07-311.01911.0191
2023-07-281.01841.0184
2023-07-271.01491.0149
2023-07-261.01471.0147
2023-07-251.01421.0142
2023-07-241.01101.0110
2023-07-211.01081.0108
2023-07-201.01041.0104
2023-07-191.01201.0120
2023-07-181.01191.0119
2023-07-171.01141.0114
2023-07-141.01151.0115
2023-07-131.01221.0122
2023-07-121.01001.0100
2023-07-111.01111.0111
2023-07-101.00881.0088
2023-07-071.00811.0081
2023-07-061.00741.0074
2023-07-051.00841.0084
2023-07-041.01011.0101
2023-07-031.00951.0095
2023-06-301.00791.0079
2023-06-291.00631.0063
2023-06-281.00711.0071
2023-06-271.00611.0061
2023-06-261.00341.0034
2023-06-211.00511.0051
2023-06-201.00741.0074
2023-06-191.00891.0089
2023-06-161.01051.0105
2023-06-151.00951.0095
2023-06-141.00821.0082
2023-06-131.00841.0084
2023-06-121.00801.0080
2023-06-091.00801.0080
2023-06-081.00701.0070
2023-06-071.00461.0046
2023-06-061.00521.0052
2023-06-051.00741.0074
2023-06-021.00751.0075
2023-06-011.00361.0036
2023-05-311.00321.0032
2023-05-301.00561.0056
2023-05-291.00641.0064
2023-05-261.00671.0067
2023-05-251.00561.0056
2023-05-241.00581.0058
2023-05-231.00861.0086
2023-05-221.01101.0110
2023-05-191.00901.0090
2023-05-181.00901.0090
2023-05-171.00911.0091
2023-05-161.00971.0097
2023-05-151.00971.0097
2023-05-121.00811.0081
2023-05-111.00961.0096
2023-05-101.00881.0088
2023-05-091.00911.0091
2023-05-081.01051.0105
2023-05-051.00901.0090
2023-05-041.00881.0088
2023-04-281.00711.0071
2023-04-271.00551.0055
2023-04-261.00431.0043
2023-04-251.00321.0032
2023-04-241.00321.0032
2023-04-211.00531.0053
2023-04-201.01101.0110
2023-04-191.01151.0115
2023-04-181.01431.0143
2023-04-171.01411.0141
2023-04-141.01171.0117
2023-04-131.00901.0090
2023-04-121.01001.0100
2023-04-111.00911.0091
2023-04-101.00751.0075
2023-04-071.01001.0100
2023-04-061.00701.0070
2023-04-041.00581.0058
2023-04-031.00471.0047