上银中证500指数增强型C(009614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9196 |
0.9196 |
| 2 |
2024-04-17 |
0.9191 |
0.9191 |
| 3 |
2024-04-16 |
0.8960 |
0.8960 |
| 4 |
2024-04-15 |
0.9200 |
0.9200 |
| 5 |
2024-04-12 |
0.9141 |
0.9141 |
| 6 |
2024-04-11 |
0.9189 |
0.9189 |
| 7 |
2024-04-10 |
0.9138 |
0.9138 |
| 8 |
2024-04-09 |
0.9258 |
0.9258 |
| 9 |
2024-04-08 |
0.9183 |
0.9183 |
| 10 |
2024-04-03 |
0.9328 |
0.9328 |
| 11 |
2024-04-02 |
0.9328 |
0.9328 |
| 12 |
2024-04-01 |
0.9341 |
0.9341 |
| 13 |
2024-03-29 |
0.9136 |
0.9136 |
| 14 |
2024-03-28 |
0.9030 |
0.9030 |
| 15 |
2024-03-27 |
0.8907 |
0.8907 |
| 16 |
2024-03-26 |
0.9115 |
0.9115 |
| 17 |
2024-03-25 |
0.9106 |
0.9106 |
| 18 |
2024-03-22 |
0.9225 |
0.9225 |
| 19 |
2024-03-21 |
0.9344 |
0.9344 |
| 20 |
2024-03-20 |
0.9367 |
0.9367 |
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