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上银价值增长3个月持有期混合C(013285)

2023-05-26     0.95370.2523%
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净值发布日期 单位净值 累计净值
2023-05-260.95370.9537
2023-05-250.95130.9513
2023-05-240.95400.9540
2023-05-230.96390.9639
2023-05-220.97250.9725
2023-05-190.96330.9633
2023-05-180.96040.9604
2023-05-170.96440.9644
2023-05-160.96770.9677
2023-05-150.97180.9718
2023-05-120.96430.9643
2023-05-110.96790.9679
2023-05-100.96910.9691
2023-05-090.97300.9730
2023-05-080.97690.9769
2023-05-050.97480.9748
2023-05-040.97910.9791
2023-04-280.97690.9769
2023-04-270.97500.9750
2023-04-260.96870.9687
2023-04-250.97240.9724
2023-04-240.97110.9711
2023-04-210.97990.9799
2023-04-200.98950.9895
2023-04-190.99220.9922
2023-04-181.00081.0008
2023-04-170.99860.9986
2023-04-140.98710.9871
2023-04-130.98730.9873
2023-04-120.98900.9890
2023-04-110.99250.9925
2023-04-100.99530.9953
2023-04-071.00141.0014
2023-04-060.99640.9964
2023-04-041.00001.0000
2023-04-030.99770.9977
2023-03-310.98940.9894
2023-03-300.99170.9917
2023-03-290.97990.9799
2023-03-280.97870.9787
2023-03-270.98280.9828
2023-03-240.98810.9881
2023-03-230.98920.9892
2023-03-220.98240.9824
2023-03-210.98230.9823
2023-03-200.97140.9714
2023-03-170.97590.9759
2023-03-160.97770.9777
2023-03-150.98290.9829
2023-03-140.98340.9834
2023-03-130.98690.9869
2023-03-100.97640.9764
2023-03-090.98750.9875
2023-03-080.99050.9905
2023-03-070.99570.9957
2023-03-061.00461.0046
2023-03-031.01051.0105
2023-03-021.01091.0109
2023-03-011.00971.0097
2023-02-280.99920.9992
2023-02-270.99690.9969
2023-02-240.99770.9977
2023-02-231.00521.0052
2023-02-221.00821.0082
2023-02-211.01131.0113
2023-02-201.01241.0124
2023-02-170.99240.9924
2023-02-160.99940.9994
2023-02-151.00291.0029
2023-02-141.00581.0058
2023-02-131.00701.0070
2023-02-100.99650.9965
2023-02-090.99840.9984
2023-02-080.98970.9897
2023-02-070.99430.9943
2023-02-060.99250.9925
2023-02-031.00281.0028
2023-02-021.00721.0072
2023-02-011.00601.0060
2023-01-311.00491.0049
2023-01-301.01941.0194
2023-01-201.01611.0161
2023-01-191.01461.0146
2023-01-181.01111.0111
2023-01-171.01531.0153
2023-01-161.01501.0150
2023-01-130.99810.9981
2023-01-120.98520.9852
2023-01-110.98840.9884
2023-01-100.98750.9875
2023-01-090.98720.9872
2023-01-060.98200.9820
2023-01-050.98210.9821
2023-01-040.96570.9657
2023-01-030.95950.9595
2022-12-310.96310.9631
2022-12-300.96310.9631
2022-12-290.95910.9591
2022-12-280.96360.9636
2022-12-270.96550.9655
2022-12-260.95340.9534
2022-12-230.95660.9566
2022-12-220.95850.9585
2022-12-210.95250.9525
2022-12-200.94860.9486
2022-12-190.96260.9626
2022-12-160.97280.9728
2022-12-150.96690.9669
2022-12-140.97240.9724
2022-12-130.96590.9659
2022-12-120.96450.9645
2022-12-090.97410.9741
2022-12-080.95910.9591
2022-12-070.95640.9564
2022-12-060.96010.9601
2022-12-050.95380.9538
2022-12-020.93470.9347
2022-12-010.93950.9395
2022-11-300.92880.9288
2022-11-290.92980.9298