上银上证科创板综合指数增强发起式C(024666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2229 |
1.2229 |
| 2 |
2026-06-05 |
1.2680 |
1.2680 |
| 3 |
2026-06-04 |
1.2978 |
1.2978 |
| 4 |
2026-06-03 |
1.2901 |
1.2901 |
| 5 |
2026-06-02 |
1.2708 |
1.2708 |
| 6 |
2026-06-01 |
1.2629 |
1.2629 |
| 7 |
2026-05-29 |
1.3080 |
1.3080 |
| 8 |
2026-05-28 |
1.3715 |
1.3715 |
| 9 |
2026-05-27 |
1.3374 |
1.3374 |
| 10 |
2026-05-26 |
1.3604 |
1.3604 |
| 11 |
2026-05-25 |
1.3768 |
1.3768 |
| 12 |
2026-05-22 |
1.3208 |
1.3208 |
| 13 |
2026-05-21 |
1.2985 |
1.2985 |
| 14 |
2026-05-20 |
1.3558 |
1.3558 |
| 15 |
2026-05-19 |
1.3162 |
1.3162 |
| 16 |
2026-05-18 |
1.2778 |
1.2778 |
| 17 |
2026-05-15 |
1.2688 |
1.2688 |
| 18 |
2026-05-14 |
1.2789 |
1.2789 |
| 19 |
2026-05-13 |
1.3015 |
1.3015 |
| 20 |
2026-05-12 |
1.2781 |
1.2781 |
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