上银科技先锋股票发起式A(026516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6069 |
0.6069 |
| 2 |
2026-07-23 |
0.6129 |
0.6129 |
| 3 |
2026-07-22 |
0.6275 |
0.6275 |
| 4 |
2026-07-21 |
0.6416 |
0.6416 |
| 5 |
2026-07-20 |
0.5884 |
0.5884 |
| 6 |
2026-07-17 |
0.6014 |
0.6014 |
| 7 |
2026-07-16 |
0.6521 |
0.6521 |
| 8 |
2026-07-15 |
0.6795 |
0.6795 |
| 9 |
2026-07-14 |
0.6929 |
0.6929 |
| 10 |
2026-07-13 |
0.6766 |
0.6766 |
| 11 |
2026-07-10 |
0.7077 |
0.7077 |
| 12 |
2026-07-09 |
0.7303 |
0.7303 |
| 13 |
2026-07-08 |
0.7031 |
0.7031 |
| 14 |
2026-07-07 |
0.7180 |
0.7180 |
| 15 |
2026-07-06 |
0.7240 |
0.7240 |
| 16 |
2026-07-03 |
0.7376 |
0.7376 |
| 17 |
2026-07-02 |
0.7421 |
0.7421 |
| 18 |
2026-07-01 |
0.7809 |
0.7809 |
| 19 |
2026-06-30 |
0.7970 |
0.7970 |
| 20 |
2026-06-29 |
0.7629 |
0.7629 |
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