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上银新能源产业精选混合发起式C(015392)

2024-02-23     0.48480.5809%
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净值发布日期 单位净值 累计净值
2024-02-230.48480.4848
2024-02-220.48200.4820
2024-02-210.48040.4804
2024-02-200.48000.4800
2024-02-190.48070.4807
2024-02-080.47830.4783
2024-02-070.46950.4695
2024-02-060.45890.4589
2024-02-050.44110.4411
2024-02-020.44400.4440
2024-02-010.44950.4495
2024-01-310.45100.4510
2024-01-300.45540.4554
2024-01-290.46190.4619
2024-01-260.47250.4725
2024-01-250.47840.4784
2024-01-240.47090.4709
2024-01-230.46950.4695
2024-01-220.46550.4655
2024-01-190.48200.4820
2024-01-180.48660.4866
2024-01-170.48440.4844
2024-01-160.49510.4951
2024-01-150.49260.4926
2024-01-120.49610.4961
2024-01-110.49590.4959
2024-01-100.48860.4886
2024-01-090.48680.4868
2024-01-080.48410.4841
2024-01-050.48990.4899
2024-01-040.49760.4976
2024-01-030.50120.5012
2024-01-020.50290.5029
2023-12-310.50750.5075
2023-12-290.50750.5075
2023-12-280.50420.5042
2023-12-270.48900.4890
2023-12-260.48840.4884
2023-12-250.49120.4912
2023-12-220.49000.4900
2023-12-210.48740.4874
2023-12-200.48100.4810
2023-12-190.48440.4844
2023-12-180.48080.4808
2023-12-150.48640.4864
2023-12-140.48700.4870
2023-12-130.48720.4872
2023-12-120.49410.4941
2023-12-110.49570.4957
2023-12-080.49180.4918
2023-12-070.49280.4928
2023-12-060.49530.4953
2023-12-050.49170.4917
2023-12-040.49750.4975
2023-12-010.50170.5017
2023-11-300.50360.5036
2023-11-290.50570.5057
2023-11-280.51090.5109
2023-11-270.50790.5079
2023-11-240.51020.5102
2023-11-230.51610.5161
2023-11-220.51420.5142
2023-11-210.52210.5221
2023-11-200.52530.5253
2023-11-170.52430.5243
2023-11-160.52330.5233
2023-11-150.53300.5330
2023-11-140.52760.5276
2023-11-130.53040.5304
2023-11-100.53060.5306
2023-11-090.53390.5339
2023-11-080.53010.5301
2023-11-070.53080.5308
2023-11-060.53270.5327
2023-11-030.52070.5207
2023-11-020.51380.5138
2023-11-010.52220.5222
2023-10-310.52490.5249
2023-10-300.53510.5351
2023-10-270.53130.5313
2023-10-260.51090.5109
2023-10-250.51750.5175
2023-10-240.52310.5231
2023-10-230.52160.5216
2023-10-200.54210.5421
2023-10-190.53810.5381
2023-10-180.53500.5350
2023-10-170.54410.5441
2023-10-160.54490.5449
2023-10-130.54990.5499
2023-10-120.56440.5644
2023-10-110.55780.5578
2023-10-100.55780.5578
2023-10-090.56780.5678
2023-09-280.57300.5730
2023-09-270.57310.5731
2023-09-260.55640.5564
2023-09-250.55630.5563
2023-09-220.55440.5544
2023-09-210.54600.5460
2023-09-200.55090.5509
2023-09-190.55660.5566
2023-09-180.56480.5648
2023-09-150.55930.5593
2023-09-140.56270.5627
2023-09-130.57020.5702
2023-09-120.57730.5773
2023-09-110.57790.5779
2023-09-080.57360.5736
2023-09-070.58190.5819
2023-09-060.60020.6002
2023-09-050.61270.6127
2023-09-040.61030.6103
2023-09-010.61220.6122
2023-08-310.61520.6152
2023-08-300.62490.6249
2023-08-290.62320.6232