近一月上银鑫恒混合A|上银鑫恒混合基金净值查询
查询指定日期范围上银鑫恒混合A010313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
上银鑫恒混合A |
1.0215 |
2.93% |
| 2025-12-16 |
上银鑫恒混合A |
0.9924 |
-1.78% |
| 2025-12-15 |
上银鑫恒混合A |
1.0104 |
-0.94% |
| 2025-12-12 |
上银鑫恒混合A |
1.0200 |
1.13% |
| 2025-12-11 |
上银鑫恒混合A |
1.0086 |
-1.04% |
| 2025-12-10 |
上银鑫恒混合A |
1.0192 |
0.33% |
| 2025-12-09 |
上银鑫恒混合A |
1.0158 |
-0.27% |
| 2025-12-08 |
上银鑫恒混合A |
1.0186 |
1.11% |
| 2025-12-05 |
上银鑫恒混合A |
1.0074 |
1.29% |
| 2025-12-04 |
上银鑫恒混合A |
0.9946 |
0.98% |
| 2025-12-03 |
上银鑫恒混合A |
0.9849 |
-0.39% |
| 2025-12-02 |
上银鑫恒混合A |
0.9888 |
-0.85% |
| 2025-12-01 |
上银鑫恒混合A |
0.9973 |
1.68% |
| 2025-11-28 |
上银鑫恒混合A |
0.9808 |
0.91% |
| 2025-11-27 |
上银鑫恒混合A |
0.9720 |
-0.44% |
| 2025-11-26 |
上银鑫恒混合A |
0.9763 |
1.14% |
| 2025-11-25 |
上银鑫恒混合A |
0.9653 |
2.53% |
| 2025-11-24 |
上银鑫恒混合A |
0.9415 |
0.60% |
| 2025-11-21 |
上银鑫恒混合A |
0.9359 |
-2.90% |
| 2025-11-20 |
上银鑫恒混合A |
0.9639 |
-0.63% |
| 2025-11-19 |
上银鑫恒混合A |
0.9700 |
0.47% |
| 2025-11-18 |
上银鑫恒混合A |
0.9655 |
-0.98% |
