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 |
2026-02-13 |
1.6097 |
1.6097 |
| 2 |
2026-02-12 |
1.6355 |
1.6355 |
| 3 |
2026-02-11 |
1.6142 |
1.6142 |
| 4 |
2026-02-10 |
1.6351 |
1.6351 |
| 5 |
2026-02-09 |
1.6414 |
1.6414 |
| 6 |
2026-02-06 |
1.5937 |
1.5937 |
| 7 |
2026-02-05 |
1.6061 |
1.6061 |
| 8 |
2026-02-04 |
1.6316 |
1.6316 |
| 9 |
2026-02-03 |
1.6390 |
1.6390 |
| 10 |
2026-02-02 |
1.6146 |
1.6146 |
| 11 |
2026-01-30 |
1.6519 |
1.6519 |
| 12 |
2026-01-29 |
1.6225 |
1.6225 |
| 13 |
2026-01-28 |
1.6285 |
1.6285 |
| 14 |
2026-01-27 |
1.6342 |
1.6342 |
| 15 |
2026-01-26 |
1.6215 |
1.6215 |
| 16 |
2026-01-23 |
1.6364 |
1.6364 |
| 17 |
2026-01-22 |
1.6330 |
1.6330 |
| 18 |
2026-01-21 |
1.6163 |
1.6163 |
| 19 |
2026-01-20 |
1.6093 |
1.6093 |
| 20 |
2026-01-19 |
1.6403 |
1.6403 |
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