上银创业板50指数发起式A(024071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5957 |
1.5957 |
| 2 |
2025-12-30 |
1.6182 |
1.6182 |
| 3 |
2025-12-29 |
1.6062 |
1.6062 |
| 4 |
2025-12-26 |
1.6199 |
1.6199 |
| 5 |
2025-12-25 |
1.6178 |
1.6178 |
| 6 |
2025-12-24 |
1.6140 |
1.6140 |
| 7 |
2025-12-23 |
1.6032 |
1.6032 |
| 8 |
2025-12-22 |
1.5963 |
1.5963 |
| 9 |
2025-12-19 |
1.5599 |
1.5599 |
| 10 |
2025-12-18 |
1.5533 |
1.5533 |
| 11 |
2025-12-17 |
1.5918 |
1.5918 |
| 12 |
2025-12-16 |
1.5384 |
1.5384 |
| 13 |
2025-12-15 |
1.5731 |
1.5731 |
| 14 |
2025-12-12 |
1.6025 |
1.6025 |
| 15 |
2025-12-11 |
1.5886 |
1.5886 |
| 16 |
2025-12-10 |
1.6116 |
1.6116 |
| 17 |
2025-12-09 |
1.6195 |
1.6195 |
| 18 |
2025-12-08 |
1.6060 |
1.6060 |
| 19 |
2025-12-05 |
1.5619 |
1.5619 |
| 20 |
2025-12-04 |
1.5402 |
1.5402 |
微信公众号
证券之星APP
基本资料
