上银中证500指数增强型C(009614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3970 |
1.3970 |
| 2 |
2026-06-17 |
1.3915 |
1.3915 |
| 3 |
2026-06-16 |
1.3731 |
1.3731 |
| 4 |
2026-06-15 |
1.3652 |
1.3652 |
| 5 |
2026-06-12 |
1.3220 |
1.3220 |
| 6 |
2026-06-11 |
1.3015 |
1.3015 |
| 7 |
2026-06-10 |
1.3064 |
1.3064 |
| 8 |
2026-06-09 |
1.3184 |
1.3184 |
| 9 |
2026-06-08 |
1.2938 |
1.2938 |
| 10 |
2026-06-05 |
1.3381 |
1.3381 |
| 11 |
2026-06-04 |
1.3539 |
1.3539 |
| 12 |
2026-06-03 |
1.3616 |
1.3616 |
| 13 |
2026-06-02 |
1.3596 |
1.3596 |
| 14 |
2026-06-01 |
1.3535 |
1.3535 |
| 15 |
2026-05-29 |
1.3651 |
1.3651 |
| 16 |
2026-05-28 |
1.3863 |
1.3863 |
| 17 |
2026-05-27 |
1.3851 |
1.3851 |
| 18 |
2026-05-26 |
1.3988 |
1.3988 |
| 19 |
2026-05-25 |
1.3989 |
1.3989 |
| 20 |
2026-05-22 |
1.3841 |
1.3841 |
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