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上银价值增长3个月持有期混合C(013285)

2024-07-22     0.9623-0.9266%
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净值发布日期 单位净值 累计净值
2024-07-220.96230.9623
2024-07-190.97130.9713
2024-07-180.96430.9643
2024-07-170.96120.9612
2024-07-160.96030.9603
2024-07-150.95800.9580
2024-07-120.95630.9563
2024-07-110.95330.9533
2024-07-100.94300.9430
2024-07-090.94360.9436
2024-07-080.93980.9398
2024-07-050.94470.9447
2024-07-040.94860.9486
2024-07-030.95030.9503
2024-07-020.95090.9509
2024-07-010.95160.9516
2024-06-300.94870.9487
2024-06-280.94880.9488
2024-06-270.94810.9481
2024-06-260.94800.9480
2024-06-250.94700.9470
2024-06-240.94770.9477
2024-06-210.94720.9472
2024-06-200.95110.9511
2024-06-190.95500.9550
2024-06-180.95650.9565
2024-06-170.96050.9605
2024-06-140.96340.9634
2024-06-130.95790.9579
2024-06-120.96480.9648
2024-06-110.96510.9651
2024-06-070.97220.9722
2024-06-060.97590.9759
2024-06-050.97440.9744
2024-06-040.97740.9774
2024-06-030.97290.9729
2024-05-310.97160.9716
2024-05-300.97280.9728
2024-05-290.97850.9785
2024-05-280.98060.9806
2024-05-270.98450.9845
2024-05-240.97850.9785
2024-05-230.98330.9833
2024-05-220.98790.9879
2024-05-210.99120.9912
2024-05-200.99050.9905
2024-05-170.98860.9886
2024-05-160.98370.9837
2024-05-150.98320.9832
2024-05-140.98220.9822
2024-05-130.98610.9861
2024-05-100.98760.9876
2024-05-090.98790.9879
2024-05-080.98460.9846
2024-05-070.98690.9869
2024-05-060.98460.9846
2024-04-300.97330.9733
2024-04-290.97120.9712
2024-04-260.96750.9675
2024-04-250.96230.9623
2024-04-240.96120.9612
2024-04-230.96190.9619
2024-04-220.96500.9650
2024-04-190.96100.9610
2024-04-180.96550.9655
2024-04-170.96060.9606
2024-04-160.95330.9533
2024-04-150.95380.9538
2024-04-120.94020.9402
2024-04-110.94510.9451
2024-04-100.94580.9458
2024-04-090.95040.9504
2024-04-080.94960.9496
2024-04-030.96210.9621
2024-04-020.96110.9611
2024-04-010.96340.9634
2024-03-290.95160.9516
2024-03-280.95030.9503
2024-03-270.94720.9472
2024-03-260.95150.9515
2024-03-250.94750.9475
2024-03-220.94990.9499
2024-03-210.95210.9521
2024-03-200.95330.9533
2024-03-190.95380.9538
2024-03-180.95030.9503
2024-03-150.95100.9510
2024-03-140.95030.9503
2024-03-130.95160.9516
2024-03-120.95500.9550
2024-03-110.95060.9506
2024-03-080.94500.9450
2024-03-070.94370.9437
2024-03-060.94390.9439
2024-03-050.94790.9479
2024-03-040.94170.9417
2024-03-010.94290.9429
2024-02-290.94010.9401
2024-02-280.93130.9313
2024-02-270.93690.9369
2024-02-260.93200.9320
2024-02-230.93770.9377
2024-02-220.94030.9403
2024-02-210.93760.9376
2024-02-200.92860.9286
2024-02-190.92530.9253
2024-02-080.92220.9222
2024-02-070.92340.9234
2024-02-060.91380.9138
2024-02-050.89720.8972
2024-02-020.88900.8890
2024-02-010.89490.8949
2024-01-310.89500.8950
2024-01-300.89720.8972
2024-01-290.90880.9088
2024-01-260.90730.9073