上银国证自由现金流指数C(024074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2278 |
1.2278 |
| 2 |
2026-04-09 |
1.2217 |
1.2217 |
| 3 |
2026-04-08 |
1.2230 |
1.2230 |
| 4 |
2026-04-07 |
1.2012 |
1.2012 |
| 5 |
2026-04-03 |
1.1982 |
1.1982 |
| 6 |
2026-04-02 |
1.2114 |
1.2114 |
| 7 |
2026-04-01 |
1.2170 |
1.2170 |
| 8 |
2026-03-31 |
1.2092 |
1.2092 |
| 9 |
2026-03-30 |
1.2192 |
1.2192 |
| 10 |
2026-03-27 |
1.2140 |
1.2140 |
| 11 |
2026-03-26 |
1.2097 |
1.2097 |
| 12 |
2026-03-25 |
1.2181 |
1.2181 |
| 13 |
2026-03-24 |
1.2040 |
1.2040 |
| 14 |
2026-03-23 |
1.1839 |
1.1839 |
| 15 |
2026-03-20 |
1.2197 |
1.2197 |
| 16 |
2026-03-19 |
1.2312 |
1.2312 |
| 17 |
2026-03-18 |
1.2510 |
1.2510 |
| 18 |
2026-03-17 |
1.2567 |
1.2567 |
| 19 |
2026-03-16 |
1.2683 |
1.2683 |
| 20 |
2026-03-13 |
1.2884 |
1.2884 |
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