上银资源精选混合发起式A(023448)
2025-12-30
1.7141
1.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7141 | 1.7141 |
| 2025-12-29 | 1.6870 | 1.6870 |
| 2025-12-26 | 1.7175 | 1.7175 |
| 2025-12-25 | 1.6742 | 1.6742 |
| 2025-12-24 | 1.6904 | 1.6904 |
| 2025-12-23 | 1.6846 | 1.6846 |
| 2025-12-22 | 1.6728 | 1.6728 |
| 2025-12-19 | 1.6403 | 1.6403 |
| 2025-12-18 | 1.6149 | 1.6149 |
| 2025-12-17 | 1.6264 | 1.6264 |
| 2025-12-16 | 1.5726 | 1.5726 |
| 2025-12-15 | 1.6091 | 1.6091 |
| 2025-12-12 | 1.6151 | 1.6151 |
| 2025-12-11 | 1.5920 | 1.5920 |
| 2025-12-10 | 1.6053 | 1.6053 |
| 2025-12-09 | 1.5863 | 1.5863 |
| 2025-12-08 | 1.6324 | 1.6324 |
| 2025-12-05 | 1.6334 | 1.6334 |
| 2025-12-04 | 1.5879 | 1.5879 |
| 2025-12-03 | 1.5902 | 1.5902 |
| 2025-12-02 | 1.5761 | 1.5761 |
| 2025-12-01 | 1.5894 | 1.5894 |
| 2025-11-28 | 1.5494 | 1.5494 |
| 2025-11-27 | 1.5266 | 1.5266 |
| 2025-11-26 | 1.5134 | 1.5134 |
| 2025-11-25 | 1.5185 | 1.5185 |
| 2025-11-24 | 1.4904 | 1.4904 |
| 2025-11-21 | 1.4910 | 1.4910 |
| 2025-11-20 | 1.5574 | 1.5574 |
| 2025-11-19 | 1.5657 | 1.5657 |
| 2025-11-18 | 1.5328 | 1.5328 |
| 2025-11-17 | 1.5701 | 1.5701 |
| 2025-11-14 | 1.5867 | 1.5867 |
| 2025-11-13 | 1.6258 | 1.6258 |
| 2025-11-12 | 1.5756 | 1.5756 |
| 2025-11-11 | 1.5637 | 1.5637 |
| 2025-11-10 | 1.5718 | 1.5718 |
| 2025-11-07 | 1.5566 | 1.5566 |
| 2025-11-06 | 1.5485 | 1.5485 |
| 2025-11-05 | 1.4943 | 1.4943 |
| 2025-11-04 | 1.4776 | 1.4776 |
| 2025-11-03 | 1.5191 | 1.5191 |
| 2025-10-31 | 1.5216 | 1.5216 |
| 2025-10-30 | 1.5453 | 1.5453 |
| 2025-10-29 | 1.5149 | 1.5149 |
| 2025-10-28 | 1.4746 | 1.4746 |
| 2025-10-27 | 1.5109 | 1.5109 |
| 2025-10-24 | 1.4773 | 1.4773 |
| 2025-10-23 | 1.4441 | 1.4441 |
| 2025-10-22 | 1.4247 | 1.4247 |
| 2025-10-21 | 1.4370 | 1.4370 |
| 2025-10-20 | 1.4149 | 1.4149 |
| 2025-10-17 | 1.4202 | 1.4202 |
| 2025-10-16 | 1.4472 | 1.4472 |
| 2025-10-15 | 1.4721 | 1.4721 |
| 2025-10-14 | 1.4429 | 1.4429 |
| 2025-10-13 | 1.4883 | 1.4883 |
| 2025-10-10 | 1.4657 | 1.4657 |
| 2025-10-09 | 1.5089 | 1.5089 |
| 2025-09-30 | 1.4098 | 1.4098 |
| 2025-09-29 | 1.3737 | 1.3737 |
| 2025-09-26 | 1.3312 | 1.3312 |
| 2025-09-25 | 1.3285 | 1.3285 |
| 2025-09-24 | 1.3119 | 1.3119 |
| 2025-09-23 | 1.3003 | 1.3003 |
| 2025-09-22 | 1.3114 | 1.3114 |
| 2025-09-19 | 1.3103 | 1.3103 |
| 2025-09-18 | 1.2940 | 1.2940 |
| 2025-09-17 | 1.3244 | 1.3244 |
| 2025-09-16 | 1.3258 | 1.3258 |
| 2025-09-15 | 1.3347 | 1.3347 |
| 2025-09-12 | 1.3454 | 1.3454 |
| 2025-09-11 | 1.3164 | 1.3164 |
| 2025-09-10 | 1.2962 | 1.2962 |
| 2025-09-09 | 1.3044 | 1.3044 |
| 2025-09-08 | 1.2884 | 1.2884 |
| 2025-09-05 | 1.2886 | 1.2886 |
| 2025-09-04 | 1.2437 | 1.2437 |
| 2025-09-03 | 1.2796 | 1.2796 |
| 2025-09-02 | 1.2794 | 1.2794 |
| 2025-09-01 | 1.2891 | 1.2891 |
| 2025-08-29 | 1.2523 | 1.2523 |
| 2025-08-28 | 1.2240 | 1.2240 |
| 2025-08-27 | 1.2216 | 1.2216 |
| 2025-08-26 | 1.2365 | 1.2365 |
| 2025-08-25 | 1.2266 | 1.2266 |
| 2025-08-22 | 1.1945 | 1.1945 |
| 2025-08-21 | 1.1923 | 1.1923 |
| 2025-08-20 | 1.1937 | 1.1937 |
| 2025-08-19 | 1.1879 | 1.1879 |
| 2025-08-18 | 1.1913 | 1.1913 |
| 2025-08-15 | 1.2078 | 1.2078 |
| 2025-08-14 | 1.1861 | 1.1861 |
| 2025-08-13 | 1.1997 | 1.1997 |
| 2025-08-12 | 1.1851 | 1.1851 |
| 2025-08-11 | 1.1795 | 1.1795 |
| 2025-08-08 | 1.1727 | 1.1727 |
| 2025-08-07 | 1.1550 | 1.1550 |
| 2025-08-06 | 1.1444 | 1.1444 |
| 2025-08-05 | 1.1328 | 1.1328 |
| 2025-08-04 | 1.1269 | 1.1269 |
| 2025-08-01 | 1.1114 | 1.1114 |
| 2025-07-31 | 1.1167 | 1.1167 |
| 2025-07-30 | 1.1529 | 1.1529 |
| 2025-07-29 | 1.1509 | 1.1509 |
| 2025-07-28 | 1.1479 | 1.1479 |
| 2025-07-25 | 1.1644 | 1.1644 |
| 2025-07-24 | 1.1709 | 1.1709 |
| 2025-07-23 | 1.1489 | 1.1489 |
| 2025-07-22 | 1.1540 | 1.1540 |
| 2025-07-21 | 1.1192 | 1.1192 |
| 2025-07-18 | 1.0891 | 1.0891 |
| 2025-07-17 | 1.0693 | 1.0693 |
| 2025-07-16 | 1.0684 | 1.0684 |
| 2025-07-15 | 1.0728 | 1.0728 |
| 2025-07-14 | 1.0798 | 1.0798 |
| 2025-07-11 | 1.0677 | 1.0677 |
| 2025-07-10 | 1.0618 | 1.0618 |
| 2025-07-09 | 1.0546 | 1.0546 |
| 2025-07-08 | 1.0676 | 1.0676 |
