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 |
2026-02-13 |
1.6073 |
1.6073 |
| 2 |
2026-02-12 |
1.6330 |
1.6330 |
| 3 |
2026-02-11 |
1.6117 |
1.6117 |
| 4 |
2026-02-10 |
1.6326 |
1.6326 |
| 5 |
2026-02-09 |
1.6389 |
1.6389 |
| 6 |
2026-02-06 |
1.5913 |
1.5913 |
| 7 |
2026-02-05 |
1.6037 |
1.6037 |
| 8 |
2026-02-04 |
1.6292 |
1.6292 |
| 9 |
2026-02-03 |
1.6366 |
1.6366 |
| 10 |
2026-02-02 |
1.6122 |
1.6122 |
| 11 |
2026-01-30 |
1.6495 |
1.6495 |
| 12 |
2026-01-29 |
1.6201 |
1.6201 |
| 13 |
2026-01-28 |
1.6261 |
1.6261 |
| 14 |
2026-01-27 |
1.6318 |
1.6318 |
| 15 |
2026-01-26 |
1.6192 |
1.6192 |
| 16 |
2026-01-23 |
1.6341 |
1.6341 |
| 17 |
2026-01-22 |
1.6307 |
1.6307 |
| 18 |
2026-01-21 |
1.6140 |
1.6140 |
| 19 |
2026-01-20 |
1.6070 |
1.6070 |
| 20 |
2026-01-19 |
1.6380 |
1.6380 |
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