上银核心成长混合型证券投资基金A类(009918)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.3799 | 0.3799 |
| 2 | 2023-11-27 00:00:00 | 0.3793 | 0.3793 |
| 3 | 2023-11-24 00:00:00 | 0.3768 | 0.3768 |
| 4 | 2023-11-23 00:00:00 | 0.3834 | 0.3834 |
| 5 | 2023-11-22 00:00:00 | 0.3794 | 0.3794 |
| 6 | 2023-11-21 00:00:00 | 0.3845 | 0.3845 |
| 7 | 2023-11-20 00:00:00 | 0.3876 | 0.3876 |
| 8 | 2023-11-17 00:00:00 | 0.3872 | 0.3872 |
| 9 | 2023-11-16 00:00:00 | 0.3853 | 0.3853 |
| 10 | 2023-11-15 00:00:00 | 0.3890 | 0.3890 |
| 11 | 2023-11-14 00:00:00 | 0.3888 | 0.3888 |
| 12 | 2023-11-13 00:00:00 | 0.3877 | 0.3877 |
| 13 | 2023-11-10 00:00:00 | 0.3862 | 0.3862 |
| 14 | 2023-11-09 00:00:00 | 0.3873 | 0.3873 |
| 15 | 2023-11-08 00:00:00 | 0.3898 | 0.3898 |
| 16 | 2023-11-07 00:00:00 | 0.3875 | 0.3875 |
| 17 | 2023-11-06 00:00:00 | 0.3858 | 0.3858 |
| 18 | 2023-11-03 00:00:00 | 0.3816 | 0.3816 |
| 19 | 2023-11-02 00:00:00 | 0.3767 | 0.3767 |
| 20 | 2023-11-01 00:00:00 | 0.3790 | 0.3790 |
