上银上证科创板综合指数增强发起式A(024665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2654 |
1.2654 |
| 2 |
2026-07-23 |
1.2837 |
1.2837 |
| 3 |
2026-07-22 |
1.3166 |
1.3166 |
| 4 |
2026-07-21 |
1.3376 |
1.3376 |
| 5 |
2026-07-20 |
1.2451 |
1.2451 |
| 6 |
2026-07-17 |
1.2612 |
1.2612 |
| 7 |
2026-07-16 |
1.3602 |
1.3602 |
| 8 |
2026-07-15 |
1.4003 |
1.4003 |
| 9 |
2026-07-14 |
1.4388 |
1.4388 |
| 10 |
2026-07-13 |
1.4417 |
1.4417 |
| 11 |
2026-07-10 |
1.4956 |
1.4956 |
| 12 |
2026-07-09 |
1.5475 |
1.5475 |
| 13 |
2026-07-08 |
1.4617 |
1.4617 |
| 14 |
2026-07-07 |
1.4646 |
1.4646 |
| 15 |
2026-07-06 |
1.4722 |
1.4722 |
| 16 |
2026-07-03 |
1.4750 |
1.4750 |
| 17 |
2026-07-02 |
1.4762 |
1.4762 |
| 18 |
2026-07-01 |
1.5506 |
1.5506 |
| 19 |
2026-06-30 |
1.5628 |
1.5628 |
| 20 |
2026-06-29 |
1.4987 |
1.4987 |
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