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 |
2026-10-30 |
0.8366 |
0.8366 |
| 2 |
2026-10-29 |
0.8490 |
0.8490 |
| 3 |
2026-10-28 |
0.8639 |
0.8639 |
| 4 |
2026-10-27 |
0.8527 |
0.8527 |
| 5 |
2026-10-26 |
0.8691 |
0.8691 |
| 6 |
2026-10-23 |
0.8756 |
0.8756 |
| 7 |
2026-10-22 |
0.8607 |
0.8607 |
| 8 |
2026-10-21 |
0.8816 |
0.8816 |
| 9 |
2026-10-20 |
0.8840 |
0.8840 |
| 10 |
2026-10-19 |
0.8825 |
0.8825 |
| 11 |
2026-10-16 |
0.8804 |
0.8804 |
| 12 |
2026-10-15 |
0.8765 |
0.8765 |
| 13 |
2026-10-14 |
0.9006 |
0.9006 |
| 14 |
2026-10-13 |
0.9110 |
0.9110 |
| 15 |
2026-10-12 |
0.9106 |
0.9106 |
| 16 |
2026-10-09 |
0.9254 |
0.9254 |
| 17 |
2026-10-08 |
0.9231 |
0.9231 |
| 18 |
2026-09-30 |
0.9301 |
0.9301 |
| 19 |
2026-09-29 |
0.9306 |
0.9306 |
| 20 |
2026-09-28 |
0.9247 |
0.9247 |
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