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 |
2025-12-31 |
1.0343 |
1.0343 |
| 2 |
2025-12-30 |
1.0388 |
1.0388 |
| 3 |
2025-12-29 |
1.0371 |
1.0371 |
| 4 |
2025-12-26 |
1.0349 |
1.0349 |
| 5 |
2025-12-25 |
1.0388 |
1.0388 |
| 6 |
2025-12-24 |
1.0308 |
1.0308 |
| 7 |
2025-12-23 |
1.0173 |
1.0173 |
| 8 |
2025-12-22 |
1.0122 |
1.0122 |
| 9 |
2025-12-19 |
0.9975 |
0.9975 |
| 10 |
2025-12-18 |
0.9955 |
0.9955 |
| 11 |
2025-12-17 |
1.0033 |
1.0033 |
| 12 |
2025-12-16 |
0.9827 |
0.9827 |
| 13 |
2025-12-15 |
1.0024 |
1.0024 |
| 14 |
2025-12-12 |
1.0207 |
1.0207 |
| 15 |
2025-12-11 |
1.0048 |
1.0048 |
| 16 |
2025-12-10 |
1.0158 |
1.0158 |
| 17 |
2025-12-09 |
1.0129 |
1.0129 |
| 18 |
2025-12-08 |
1.0170 |
1.0170 |
| 19 |
2025-12-05 |
1.0023 |
1.0023 |
| 20 |
2025-12-04 |
0.9951 |
0.9951 |
微信公众号
证券之星APP
基本资料
