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 |
2026-08-03 |
1.2798 |
1.2798 |
| 2 |
2026-07-31 |
1.2896 |
1.2896 |
| 3 |
2026-07-30 |
1.2666 |
1.2666 |
| 4 |
2026-07-29 |
1.2934 |
1.2934 |
| 5 |
2026-07-28 |
1.2749 |
1.2749 |
| 6 |
2026-07-27 |
1.3115 |
1.3115 |
| 7 |
2026-07-24 |
1.2851 |
1.2851 |
| 8 |
2026-07-23 |
1.3200 |
1.3200 |
| 9 |
2026-07-22 |
1.3111 |
1.3111 |
| 10 |
2026-07-21 |
1.3122 |
1.3122 |
| 11 |
2026-07-20 |
1.2646 |
1.2646 |
| 12 |
2026-07-17 |
1.2758 |
1.2758 |
| 13 |
2026-07-16 |
1.3390 |
1.3390 |
| 14 |
2026-07-15 |
1.3644 |
1.3644 |
| 15 |
2026-07-14 |
1.3815 |
1.3815 |
| 16 |
2026-07-13 |
1.3480 |
1.3480 |
| 17 |
2026-07-10 |
1.3994 |
1.3994 |
| 18 |
2026-07-09 |
1.4087 |
1.4087 |
| 19 |
2026-07-08 |
1.3812 |
1.3812 |
| 20 |
2026-07-07 |
1.4016 |
1.4016 |
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