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 |
2026-10-30 |
1.0025 |
1.0025 |
| 2 |
2026-10-29 |
1.0487 |
1.0487 |
| 3 |
2026-10-28 |
1.0886 |
1.0886 |
| 4 |
2026-10-27 |
1.0571 |
1.0571 |
| 5 |
2026-10-26 |
1.0995 |
1.0995 |
| 6 |
2026-10-23 |
1.1179 |
1.1179 |
| 7 |
2026-10-22 |
1.0760 |
1.0760 |
| 8 |
2026-10-21 |
1.1028 |
1.1028 |
| 9 |
2026-10-20 |
1.1043 |
1.1043 |
| 10 |
2026-10-19 |
1.0840 |
1.0840 |
| 11 |
2026-10-16 |
1.0916 |
1.0916 |
| 12 |
2026-10-15 |
1.0898 |
1.0898 |
| 13 |
2026-10-14 |
1.1138 |
1.1138 |
| 14 |
2026-10-13 |
1.1441 |
1.1441 |
| 15 |
2026-10-12 |
1.1449 |
1.1449 |
| 16 |
2026-10-09 |
1.1700 |
1.1700 |
| 17 |
2026-10-08 |
1.1686 |
1.1686 |
| 18 |
2026-09-30 |
1.2213 |
1.2213 |
| 19 |
2026-09-29 |
1.2358 |
1.2358 |
| 20 |
2026-09-28 |
1.2299 |
1.2299 |
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