上银中证全指指数增强发起式A(026514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9714 |
0.9714 |
| 2 |
2026-04-13 |
0.9617 |
0.9617 |
| 3 |
2026-04-10 |
0.9648 |
0.9648 |
| 4 |
2026-04-09 |
0.9593 |
0.9593 |
| 5 |
2026-04-08 |
0.9633 |
0.9633 |
| 6 |
2026-04-07 |
0.9308 |
0.9308 |
| 7 |
2026-04-03 |
0.9257 |
0.9257 |
| 8 |
2026-04-02 |
0.9345 |
0.9345 |
| 9 |
2026-04-01 |
0.9464 |
0.9464 |
| 10 |
2026-03-31 |
0.9306 |
0.9306 |
| 11 |
2026-03-30 |
0.9446 |
0.9446 |
| 12 |
2026-03-27 |
0.9416 |
0.9416 |
| 13 |
2026-03-26 |
0.9334 |
0.9334 |
| 14 |
2026-03-25 |
0.9444 |
0.9444 |
| 15 |
2026-03-24 |
0.9288 |
0.9288 |
| 16 |
2026-03-23 |
0.9070 |
0.9070 |
| 17 |
2026-03-20 |
0.9482 |
0.9482 |
| 18 |
2026-03-19 |
0.9598 |
0.9598 |
| 19 |
2026-03-18 |
0.9815 |
0.9815 |
| 20 |
2026-03-17 |
0.9736 |
0.9736 |
微信公众号
证券之星APP
基本资料
