上银国证自由现金流指数C(024074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2127 |
1.2127 |
| 2 |
2026-02-12 |
1.2352 |
1.2352 |
| 3 |
2026-02-11 |
1.2295 |
1.2295 |
| 4 |
2026-02-10 |
1.2210 |
1.2210 |
| 5 |
2026-02-09 |
1.2192 |
1.2192 |
| 6 |
2026-02-06 |
1.2041 |
1.2041 |
| 7 |
2026-02-05 |
1.2055 |
1.2055 |
| 8 |
2026-02-04 |
1.2191 |
1.2191 |
| 9 |
2026-02-03 |
1.2015 |
1.2015 |
| 10 |
2026-02-02 |
1.1779 |
1.1779 |
| 11 |
2026-01-30 |
1.2190 |
1.2190 |
| 12 |
2026-01-29 |
1.2381 |
1.2381 |
| 13 |
2026-01-28 |
1.2288 |
1.2288 |
| 14 |
2026-01-27 |
1.2075 |
1.2075 |
| 15 |
2026-01-26 |
1.2155 |
1.2155 |
| 16 |
2026-01-23 |
1.2057 |
1.2057 |
| 17 |
2026-01-22 |
1.1999 |
1.1999 |
| 18 |
2026-01-21 |
1.1875 |
1.1875 |
| 19 |
2026-01-20 |
1.1823 |
1.1823 |
| 20 |
2026-01-19 |
1.1736 |
1.1736 |
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