上银创业板50指数发起式C(024072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9284 |
1.9284 |
| 2 |
2026-06-05 |
1.9949 |
1.9949 |
| 3 |
2026-06-04 |
2.0637 |
2.0637 |
| 4 |
2026-06-03 |
2.0844 |
2.0844 |
| 5 |
2026-06-02 |
2.0467 |
2.0467 |
| 6 |
2026-06-01 |
1.9894 |
1.9894 |
| 7 |
2026-05-29 |
2.0345 |
2.0345 |
| 8 |
2026-05-28 |
2.0731 |
2.0731 |
| 9 |
2026-05-27 |
2.0303 |
2.0303 |
| 10 |
2026-05-26 |
2.0220 |
2.0220 |
| 11 |
2026-05-25 |
2.0068 |
2.0068 |
| 12 |
2026-05-22 |
1.9660 |
1.9660 |
| 13 |
2026-05-21 |
1.9110 |
1.9110 |
| 14 |
2026-05-20 |
1.9522 |
1.9522 |
| 15 |
2026-05-19 |
1.9456 |
1.9456 |
| 16 |
2026-05-18 |
1.9562 |
1.9562 |
| 17 |
2026-05-15 |
1.9627 |
1.9627 |
| 18 |
2026-05-14 |
1.9754 |
1.9754 |
| 19 |
2026-05-13 |
2.0164 |
2.0164 |
| 20 |
2026-05-12 |
1.9616 |
1.9616 |
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