上银创业板综指增强发起式C(028470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8022 |
0.8022 |
| 2 |
2026-10-30 |
0.7902 |
0.7902 |
| 3 |
2026-10-29 |
0.8200 |
0.8200 |
| 4 |
2026-10-28 |
0.8504 |
0.8504 |
| 5 |
2026-10-27 |
0.8246 |
0.8246 |
| 6 |
2026-10-26 |
0.8560 |
0.8560 |
| 7 |
2026-10-23 |
0.8733 |
0.8733 |
| 8 |
2026-10-22 |
0.8453 |
0.8453 |
| 9 |
2026-10-21 |
0.8797 |
0.8797 |
| 10 |
2026-10-20 |
0.8813 |
0.8813 |
| 11 |
2026-10-19 |
0.8729 |
0.8729 |
| 12 |
2026-10-16 |
0.8761 |
0.8761 |
| 13 |
2026-10-15 |
0.8757 |
0.8757 |
| 14 |
2026-10-14 |
0.9037 |
0.9037 |
| 15 |
2026-10-13 |
0.9237 |
0.9237 |
| 16 |
2026-10-12 |
0.9199 |
0.9199 |
| 17 |
2026-10-09 |
0.9394 |
0.9394 |
| 18 |
2026-10-08 |
0.9352 |
0.9352 |
| 19 |
2026-09-30 |
0.9607 |
0.9607 |
| 20 |
2026-09-29 |
0.9642 |
0.9642 |
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