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 |
2026-09-14 |
1.1844 |
1.1844 |
| 2 |
2026-09-11 |
1.1866 |
1.1866 |
| 3 |
2026-09-10 |
1.2019 |
1.2019 |
| 4 |
2026-09-09 |
1.2182 |
1.2182 |
| 5 |
2026-09-08 |
1.2296 |
1.2296 |
| 6 |
2026-09-07 |
1.2462 |
1.2462 |
| 7 |
2026-09-04 |
1.2341 |
1.2341 |
| 8 |
2026-09-03 |
1.2523 |
1.2523 |
| 9 |
2026-09-02 |
1.2503 |
1.2503 |
| 10 |
2026-09-01 |
1.2685 |
1.2685 |
| 11 |
2026-08-31 |
1.2925 |
1.2925 |
| 12 |
2026-08-28 |
1.2717 |
1.2717 |
| 13 |
2026-08-27 |
1.2833 |
1.2833 |
| 14 |
2026-08-26 |
1.2435 |
1.2435 |
| 15 |
2026-08-25 |
1.2393 |
1.2393 |
| 16 |
2026-08-24 |
1.2373 |
1.2373 |
| 17 |
2026-08-21 |
1.2718 |
1.2718 |
| 18 |
2026-08-20 |
1.2747 |
1.2747 |
| 19 |
2026-08-19 |
1.2721 |
1.2721 |
| 20 |
2026-08-18 |
1.3558 |
1.3558 |
微信公众号
证券之星APP
基本资料
