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 |
2026-03-05 |
1.3450 |
1.3450 |
| 2 |
2026-03-04 |
1.3353 |
1.3353 |
| 3 |
2026-03-03 |
1.3413 |
1.3413 |
| 4 |
2026-03-02 |
1.3951 |
1.3951 |
| 5 |
2026-02-27 |
1.3956 |
1.3956 |
| 6 |
2026-02-26 |
1.3796 |
1.3796 |
| 7 |
2026-02-25 |
1.3727 |
1.3727 |
| 8 |
2026-02-24 |
1.3543 |
1.3543 |
| 9 |
2026-02-13 |
1.3369 |
1.3369 |
| 10 |
2026-02-12 |
1.3527 |
1.3527 |
| 11 |
2026-02-11 |
1.3413 |
1.3413 |
| 12 |
2026-02-10 |
1.3354 |
1.3354 |
| 13 |
2026-02-09 |
1.3361 |
1.3361 |
| 14 |
2026-02-06 |
1.3162 |
1.3162 |
| 15 |
2026-02-05 |
1.3133 |
1.3133 |
| 16 |
2026-02-04 |
1.3331 |
1.3331 |
| 17 |
2026-02-03 |
1.3312 |
1.3312 |
| 18 |
2026-02-02 |
1.2987 |
1.2987 |
| 19 |
2026-01-30 |
1.3504 |
1.3504 |
| 20 |
2026-01-29 |
1.3739 |
1.3739 |
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