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上银价值增长3个月持有期混合C(013285)

2025-05-23     1.0176-0.5279%
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净值发布日期 单位净值 累计净值
2025-05-231.01761.0176
2025-05-221.02301.0230
2025-05-211.02491.0249
2025-05-201.02351.0235
2025-05-191.02071.0207
2025-05-161.02151.0215
2025-05-151.02621.0262
2025-05-141.03121.0312
2025-05-131.02651.0265
2025-05-121.02431.0243
2025-05-091.01901.0190
2025-05-081.02021.0202
2025-05-071.01691.0169
2025-05-061.01331.0133
2025-04-301.00911.0091
2025-04-291.01241.0124
2025-04-281.01111.0111
2025-04-251.01241.0124
2025-04-241.01301.0130
2025-04-231.01421.0142
2025-04-221.01421.0142
2025-04-211.01171.0117
2025-04-181.01201.0120
2025-04-171.01171.0117
2025-04-161.01081.0108
2025-04-151.01031.0103
2025-04-141.00951.0095
2025-04-111.00701.0070
2025-04-101.00991.0099
2025-04-091.00401.0040
2025-04-080.99650.9965
2025-04-070.97990.9799
2025-04-031.02901.0290
2025-04-021.03241.0324
2025-04-011.03151.0315
2025-03-311.03231.0323
2025-03-281.03601.0360
2025-03-271.04021.0402
2025-03-261.03901.0390
2025-03-251.03751.0375
2025-03-241.03471.0347
2025-03-211.03041.0304
2025-03-201.03721.0372
2025-03-191.04351.0435
2025-03-181.04101.0410
2025-03-171.04001.0400
2025-03-141.03951.0395
2025-03-131.01951.0195
2025-03-121.02171.0217
2025-03-111.03071.0307
2025-03-101.02631.0263
2025-03-071.02821.0282
2025-03-061.02531.0253
2025-03-051.01901.0190
2025-03-041.01571.0157
2025-03-031.01671.0167
2025-02-281.02071.0207
2025-02-271.02841.0284
2025-02-261.01981.0198
2025-02-251.01401.0140
2025-02-241.02151.0215
2025-02-211.01981.0198
2025-02-201.01731.0173
2025-02-191.02031.0203
2025-02-181.01611.0161
2025-02-171.02281.0228
2025-02-141.02631.0263
2025-02-131.02601.0260
2025-02-121.02371.0237
2025-02-111.01851.0185
2025-02-101.01921.0192
2025-02-071.02001.0200
2025-02-061.01331.0133
2025-02-051.00881.0088
2025-01-271.01961.0196
2025-01-241.01821.0182
2025-01-231.01521.0152
2025-01-221.01231.0123
2025-01-211.01761.0176
2025-01-201.01941.0194
2025-01-171.01851.0185
2025-01-161.01351.0135
2025-01-151.01391.0139
2025-01-141.01571.0157
2025-01-131.00261.0026
2025-01-101.00771.0077
2025-01-091.01681.0168
2025-01-081.01641.0164
2025-01-071.01231.0123
2025-01-061.00771.0077
2025-01-031.01121.0112
2025-01-021.01591.0159
2024-12-311.02861.0286
2024-12-301.03601.0360
2024-12-271.03181.0318
2024-12-261.03231.0323
2024-12-251.03261.0326
2024-12-241.03281.0328
2024-12-231.02451.0245
2024-12-201.02251.0225
2024-12-191.02461.0246
2024-12-181.02521.0252
2024-12-171.02041.0204
2024-12-161.01951.0195
2024-12-131.02091.0209
2024-12-121.02991.0299
2024-12-111.02171.0217
2024-12-101.01761.0176
2024-12-091.00981.0098
2024-12-061.00991.0099
2024-12-051.00251.0025
2024-12-041.00481.0048
2024-12-031.00351.0035
2024-12-021.00181.0018
2024-11-290.99910.9991
2024-11-280.99330.9933
2024-11-270.99890.9989
2024-11-260.98620.9862