上银科技先锋股票发起式C(026517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.8065 |
0.8065 |
| 2 |
2026-04-10 |
0.8334 |
0.8334 |
| 3 |
2026-04-09 |
0.8219 |
0.8219 |
| 4 |
2026-04-08 |
0.8395 |
0.8395 |
| 5 |
2026-04-07 |
0.8090 |
0.8090 |
| 6 |
2026-04-03 |
0.8085 |
0.8085 |
| 7 |
2026-04-02 |
0.8154 |
0.8154 |
| 8 |
2026-04-01 |
0.8333 |
0.8333 |
| 9 |
2026-03-31 |
0.7877 |
0.7877 |
| 10 |
2026-03-30 |
0.7957 |
0.7957 |
| 11 |
2026-03-27 |
0.8097 |
0.8097 |
| 12 |
2026-03-26 |
0.8058 |
0.8058 |
| 13 |
2026-03-25 |
0.8206 |
0.8206 |
| 14 |
2026-03-24 |
0.8105 |
0.8105 |
| 15 |
2026-03-23 |
0.7940 |
0.7940 |
| 16 |
2026-03-20 |
0.8265 |
0.8265 |
| 17 |
2026-03-19 |
0.8440 |
0.8440 |
| 18 |
2026-03-18 |
0.8715 |
0.8715 |
| 19 |
2026-03-17 |
0.8647 |
0.8647 |
| 20 |
2026-03-16 |
0.8660 |
0.8660 |
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