上银中证500指数增强型A(009613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2402 |
1.2402 |
| 2 |
2025-12-30 |
1.2389 |
1.2389 |
| 3 |
2025-12-29 |
1.2391 |
1.2391 |
| 4 |
2025-12-26 |
1.2396 |
1.2396 |
| 5 |
2025-12-25 |
1.2311 |
1.2311 |
| 6 |
2025-12-24 |
1.2257 |
1.2257 |
| 7 |
2025-12-23 |
1.2106 |
1.2106 |
| 8 |
2025-12-22 |
1.2110 |
1.2110 |
| 9 |
2025-12-19 |
1.1994 |
1.1994 |
| 10 |
2025-12-18 |
1.1890 |
1.1890 |
| 11 |
2025-12-17 |
1.1928 |
1.1928 |
| 12 |
2025-12-16 |
1.1720 |
1.1720 |
| 13 |
2025-12-15 |
1.1883 |
1.1883 |
| 14 |
2025-12-12 |
1.1945 |
1.1945 |
| 15 |
2025-12-11 |
1.1827 |
1.1827 |
| 16 |
2025-12-10 |
1.1950 |
1.1950 |
| 17 |
2025-12-09 |
1.1911 |
1.1911 |
| 18 |
2025-12-08 |
1.1969 |
1.1969 |
| 19 |
2025-12-05 |
1.1867 |
1.1867 |
| 20 |
2025-12-04 |
1.1727 |
1.1727 |
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