上银中证500指数增强型C(009614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9628 |
0.9628 |
| 2 |
2025-04-17 |
0.9599 |
0.9599 |
| 3 |
2025-04-16 |
0.9584 |
0.9584 |
| 4 |
2025-04-15 |
0.9635 |
0.9635 |
| 5 |
2025-04-14 |
0.9655 |
0.9655 |
| 6 |
2025-04-11 |
0.9583 |
0.9583 |
| 7 |
2025-04-10 |
0.9585 |
0.9585 |
| 8 |
2025-04-09 |
0.9441 |
0.9441 |
| 9 |
2025-04-08 |
0.9312 |
0.9312 |
| 10 |
2025-04-07 |
0.9198 |
0.9198 |
| 11 |
2025-04-03 |
1.0128 |
1.0128 |
| 12 |
2025-04-02 |
1.0190 |
1.0190 |
| 13 |
2025-04-01 |
1.0201 |
1.0201 |
| 14 |
2025-03-31 |
1.0115 |
1.0115 |
| 15 |
2025-03-28 |
1.0225 |
1.0225 |
| 16 |
2025-03-27 |
1.0284 |
1.0284 |
| 17 |
2025-03-26 |
1.0305 |
1.0305 |
| 18 |
2025-03-25 |
1.0306 |
1.0306 |
| 19 |
2025-03-24 |
1.0270 |
1.0270 |
| 20 |
2025-03-21 |
1.0292 |
1.0292 |
微信公众号
证券之星APP
基本资料
