上银丰益混合C
(011505.jj ) 上银基金管理有限公司
基金类型混合型成立日期2021-04-28总资产规模3,585.34万 (2025-03-31) 基金净值1.1311 (2025-07-18) 基金经理高永管理费用率0.60%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率2.96% (4286 / 8794)
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上银丰益混合C(011505) - 历史基金净值数据曲线

最后更新于:2025-07-18

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上银丰益混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.13111.1311
2025-07-171.12931.1293
2025-07-161.11431.1143
2025-07-151.11401.1140
2025-07-141.10771.1077
2025-07-111.11291.1129
2025-07-101.11261.1126
2025-07-091.10951.1095
2025-07-081.11011.1101
2025-07-071.09461.0946
2025-07-041.10261.1026
2025-07-031.10371.1037
2025-07-021.09471.0947
2025-07-011.10301.1030
2025-06-301.09741.0974
2025-06-271.08561.0856
2025-06-261.08231.0823
2025-06-251.08581.0858
2025-06-241.07401.0740
2025-06-231.06481.0648
2025-06-201.06291.0629
2025-06-191.06701.0670
2025-06-181.07071.0707
2025-06-171.06921.0692
2025-06-161.07211.0721
2025-06-131.07141.0714
2025-06-121.07881.0788
2025-06-111.07731.0773
2025-06-101.07391.0739
2025-06-091.08051.0805
2025-06-061.07401.0740
2025-06-051.07531.0753
2025-06-041.06871.0687
2025-06-031.06281.0628
2025-05-301.05841.0584
2025-05-291.06261.0626
2025-05-281.05421.0542
2025-05-271.05521.0552
2025-05-261.06131.0613
2025-05-231.06291.0629
2025-05-221.06831.0683
2025-05-211.07491.0749
2025-05-201.07401.0740
2025-05-191.07061.0706
2025-05-161.07201.0720
2025-05-151.06941.0694
2025-05-141.07651.0765
2025-05-131.07901.0790
2025-05-121.08041.0804
2025-05-091.07161.0716