上银新能源产业精选混合型发起式证券投资基金A类(015391)
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 | 2023-11-29 00:00:00 | 0.5106 | 0.5106 |
| 2 | 2023-11-28 00:00:00 | 0.5159 | 0.5159 |
| 3 | 2023-11-27 00:00:00 | 0.5127 | 0.5127 |
| 4 | 2023-11-24 00:00:00 | 0.5151 | 0.5151 |
| 5 | 2023-11-23 00:00:00 | 0.5210 | 0.5210 |
| 6 | 2023-11-22 00:00:00 | 0.5191 | 0.5191 |
| 7 | 2023-11-21 00:00:00 | 0.5271 | 0.5271 |
| 8 | 2023-11-20 00:00:00 | 0.5303 | 0.5303 |
| 9 | 2023-11-17 00:00:00 | 0.5293 | 0.5293 |
| 10 | 2023-11-16 00:00:00 | 0.5283 | 0.5283 |
| 11 | 2023-11-15 00:00:00 | 0.5380 | 0.5380 |
| 12 | 2023-11-14 00:00:00 | 0.5325 | 0.5325 |
| 13 | 2023-11-13 00:00:00 | 0.5354 | 0.5354 |
| 14 | 2023-11-10 00:00:00 | 0.5355 | 0.5355 |
| 15 | 2023-11-09 00:00:00 | 0.5389 | 0.5389 |
| 16 | 2023-11-08 00:00:00 | 0.5351 | 0.5351 |
| 17 | 2023-11-07 00:00:00 | 0.5357 | 0.5357 |
| 18 | 2023-11-06 00:00:00 | 0.5377 | 0.5377 |
| 19 | 2023-11-03 00:00:00 | 0.5255 | 0.5255 |
| 20 | 2023-11-02 00:00:00 | 0.5186 | 0.5186 |
