上银中证全指指数增强发起式C(026515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9832 |
0.9832 |
| 2 |
2026-04-15 |
0.9693 |
0.9693 |
| 3 |
2026-04-14 |
0.9710 |
0.9710 |
| 4 |
2026-04-13 |
0.9614 |
0.9614 |
| 5 |
2026-04-10 |
0.9644 |
0.9644 |
| 6 |
2026-04-09 |
0.9589 |
0.9589 |
| 7 |
2026-04-08 |
0.9630 |
0.9630 |
| 8 |
2026-04-07 |
0.9305 |
0.9305 |
| 9 |
2026-04-03 |
0.9253 |
0.9253 |
| 10 |
2026-04-02 |
0.9342 |
0.9342 |
| 11 |
2026-04-01 |
0.9461 |
0.9461 |
| 12 |
2026-03-31 |
0.9303 |
0.9303 |
| 13 |
2026-03-30 |
0.9443 |
0.9443 |
| 14 |
2026-03-27 |
0.9413 |
0.9413 |
| 15 |
2026-03-26 |
0.9332 |
0.9332 |
| 16 |
2026-03-25 |
0.9441 |
0.9441 |
| 17 |
2026-03-24 |
0.9286 |
0.9286 |
| 18 |
2026-03-23 |
0.9068 |
0.9068 |
| 19 |
2026-03-20 |
0.9480 |
0.9480 |
| 20 |
2026-03-19 |
0.9596 |
0.9596 |
微信公众号
证券之星APP
基本资料
