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上银慧尚6个月持有期混合A(012334)

2025-07-07     1.06670.0563%
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净值发布日期 单位净值 累计净值
2025-07-071.06671.0667
2025-07-041.06611.0661
2025-07-031.06151.0615
2025-07-021.06281.0628
2025-07-011.06231.0623
2025-06-301.05971.0597
2025-06-271.06021.0602
2025-06-261.06281.0628
2025-06-251.06271.0627
2025-06-241.06011.0601
2025-06-231.05721.0572
2025-06-201.05741.0574
2025-06-191.05681.0568
2025-06-181.05751.0575
2025-06-171.05691.0569
2025-06-161.05651.0565
2025-06-131.05631.0563
2025-06-121.05751.0575
2025-06-111.05781.0578
2025-06-101.05441.0544
2025-06-091.05411.0541
2025-06-061.05381.0538
2025-06-051.05261.0526
2025-06-041.05251.0525
2025-06-031.05081.0508
2025-05-301.05111.0511
2025-05-291.05051.0505
2025-05-281.04951.0495
2025-05-271.04921.0492
2025-05-261.04951.0495
2025-05-231.05091.0509
2025-05-221.05471.0547
2025-05-211.05561.0556
2025-05-201.05401.0540
2025-05-191.05161.0516
2025-05-161.05061.0506
2025-05-151.05231.0523
2025-05-141.05311.0531
2025-05-131.05261.0526
2025-05-121.05131.0513
2025-05-091.05151.0515
2025-05-081.04961.0496
2025-05-071.04671.0467
2025-05-061.04611.0461
2025-04-301.04411.0441
2025-04-291.04521.0452
2025-04-281.04571.0457
2025-04-251.04531.0453
2025-04-241.04581.0458
2025-04-231.04461.0446
2025-04-221.04501.0450
2025-04-211.04361.0436
2025-04-181.04481.0448
2025-04-171.04501.0450
2025-04-161.04601.0460
2025-04-151.04461.0446
2025-04-141.04391.0439
2025-04-111.04221.0422
2025-04-101.04371.0437
2025-04-091.04331.0433
2025-04-081.04161.0416
2025-04-071.03421.0342
2025-04-031.04941.0494
2025-04-021.04751.0475
2025-04-011.04801.0480
2025-03-311.04381.0438
2025-03-281.04381.0438
2025-03-271.04421.0442
2025-03-261.04381.0438
2025-03-251.04431.0443
2025-03-241.04181.0418
2025-03-211.04121.0412
2025-03-201.04361.0436
2025-03-191.04481.0448
2025-03-181.04391.0439
2025-03-171.04491.0449
2025-03-141.04531.0453
2025-03-131.04121.0412
2025-03-121.03951.0395
2025-03-111.03951.0395
2025-03-101.03981.0398
2025-03-071.03971.0397
2025-03-061.04141.0414
2025-03-051.04061.0406
2025-03-041.04051.0405
2025-03-031.03931.0393
2025-02-281.04051.0405
2025-02-271.04511.0451
2025-02-261.04541.0454
2025-02-251.04141.0414
2025-02-241.04501.0450
2025-02-211.04681.0468
2025-02-201.04681.0468
2025-02-191.04721.0472
2025-02-181.04431.0443
2025-02-171.04801.0480
2025-02-141.04821.0482
2025-02-131.04681.0468
2025-02-121.04781.0478
2025-02-111.04641.0464
2025-02-101.04871.0487
2025-02-071.04761.0476
2025-02-061.04411.0441
2025-02-051.03891.0389
2025-01-271.04061.0406
2025-01-241.03881.0388
2025-01-231.03481.0348
2025-01-221.03471.0347
2025-01-211.03901.0390
2025-01-201.03911.0391
2025-01-171.03851.0385
2025-01-161.03711.0371
2025-01-151.03641.0364
2025-01-141.03661.0366
2025-01-131.02741.0274
2025-01-101.02991.0299