上银科技先锋股票发起式A(026516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8339 |
0.8339 |
| 2 |
2026-04-09 |
0.8223 |
0.8223 |
| 3 |
2026-04-08 |
0.8399 |
0.8399 |
| 4 |
2026-04-07 |
0.8094 |
0.8094 |
| 5 |
2026-04-03 |
0.8089 |
0.8089 |
| 6 |
2026-04-02 |
0.8158 |
0.8158 |
| 7 |
2026-04-01 |
0.8337 |
0.8337 |
| 8 |
2026-03-31 |
0.7880 |
0.7880 |
| 9 |
2026-03-30 |
0.7960 |
0.7960 |
| 10 |
2026-03-27 |
0.8101 |
0.8101 |
| 11 |
2026-03-26 |
0.8061 |
0.8061 |
| 12 |
2026-03-25 |
0.8209 |
0.8209 |
| 13 |
2026-03-24 |
0.8108 |
0.8108 |
| 14 |
2026-03-23 |
0.7943 |
0.7943 |
| 15 |
2026-03-20 |
0.8268 |
0.8268 |
| 16 |
2026-03-19 |
0.8443 |
0.8443 |
| 17 |
2026-03-18 |
0.8718 |
0.8718 |
| 18 |
2026-03-17 |
0.8650 |
0.8650 |
| 19 |
2026-03-16 |
0.8663 |
0.8663 |
| 20 |
2026-03-13 |
0.8631 |
0.8631 |
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