上银中证全指指数增强发起式C(026515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9482 |
0.9482 |
| 2 |
2026-06-05 |
0.9728 |
0.9728 |
| 3 |
2026-06-04 |
0.9842 |
0.9842 |
| 4 |
2026-06-03 |
0.9887 |
0.9887 |
| 5 |
2026-06-02 |
0.9894 |
0.9894 |
| 6 |
2026-06-01 |
0.9831 |
0.9831 |
| 7 |
2026-05-29 |
0.9860 |
0.9860 |
| 8 |
2026-05-28 |
0.9974 |
0.9974 |
| 9 |
2026-05-27 |
0.9960 |
0.9960 |
| 10 |
2026-05-26 |
1.0067 |
1.0067 |
| 11 |
2026-05-25 |
1.0060 |
1.0060 |
| 12 |
2026-05-22 |
0.9956 |
0.9956 |
| 13 |
2026-05-21 |
0.9749 |
0.9749 |
| 14 |
2026-05-20 |
0.9959 |
0.9959 |
| 15 |
2026-05-19 |
0.9988 |
0.9988 |
| 16 |
2026-05-18 |
0.9931 |
0.9931 |
| 17 |
2026-05-15 |
0.9947 |
0.9947 |
| 18 |
2026-05-14 |
1.0094 |
1.0094 |
| 19 |
2026-05-13 |
1.0273 |
1.0273 |
| 20 |
2026-05-12 |
1.0144 |
1.0144 |
微信公众号
证券之星APP
基本资料
