上银科技先锋股票发起式C(026517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8668 |
0.8668 |
| 2 |
2026-03-03 |
0.8729 |
0.8729 |
| 3 |
2026-03-02 |
0.9066 |
0.9066 |
| 4 |
2026-02-27 |
0.9324 |
0.9324 |
| 5 |
2026-02-26 |
0.9305 |
0.9305 |
| 6 |
2026-02-25 |
0.9439 |
0.9439 |
| 7 |
2026-02-24 |
0.9433 |
0.9433 |
| 8 |
2026-02-13 |
0.9798 |
0.9798 |
| 9 |
2026-02-12 |
0.9940 |
0.9940 |
| 10 |
2026-02-11 |
1.0074 |
1.0074 |
| 11 |
2026-02-10 |
1.0152 |
1.0152 |
| 12 |
2026-02-09 |
0.9819 |
0.9819 |
| 13 |
2026-02-06 |
0.9613 |
0.9613 |
| 14 |
2026-02-05 |
0.9569 |
0.9569 |
| 15 |
2026-02-04 |
0.9499 |
0.9499 |
| 16 |
2026-02-03 |
0.9833 |
0.9833 |
| 17 |
2026-02-02 |
0.9680 |
0.9680 |
| 18 |
2026-01-30 |
0.9939 |
0.9939 |
| 19 |
2026-01-29 |
0.9930 |
0.9930 |
| 20 |
2026-01-28 |
0.9878 |
0.9878 |
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