上银中证全指指数增强发起式A(026514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9466 |
0.9466 |
| 2 |
2026-09-11 |
0.9474 |
0.9474 |
| 3 |
2026-09-10 |
0.9609 |
0.9609 |
| 4 |
2026-09-09 |
0.9676 |
0.9676 |
| 5 |
2026-09-08 |
0.9645 |
0.9645 |
| 6 |
2026-09-07 |
0.9620 |
0.9620 |
| 7 |
2026-09-04 |
0.9533 |
0.9533 |
| 8 |
2026-09-03 |
0.9588 |
0.9588 |
| 9 |
2026-09-02 |
0.9552 |
0.9552 |
| 10 |
2026-09-01 |
0.9655 |
0.9655 |
| 11 |
2026-08-31 |
0.9711 |
0.9711 |
| 12 |
2026-08-28 |
0.9652 |
0.9652 |
| 13 |
2026-08-27 |
0.9639 |
0.9639 |
| 14 |
2026-08-26 |
0.9482 |
0.9482 |
| 15 |
2026-08-25 |
0.9417 |
0.9417 |
| 16 |
2026-08-24 |
0.9383 |
0.9383 |
| 17 |
2026-08-21 |
0.9505 |
0.9505 |
| 18 |
2026-08-20 |
0.9454 |
0.9454 |
| 19 |
2026-08-19 |
0.9388 |
0.9388 |
| 20 |
2026-08-18 |
0.9720 |
0.9720 |
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