上银国证自由现金流指数A(024073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0286 |
1.0286 |
| 2 |
2025-07-24 |
1.0351 |
1.0351 |
| 3 |
2025-07-23 |
1.0298 |
1.0298 |
| 4 |
2025-07-22 |
1.0326 |
1.0326 |
| 5 |
2025-07-21 |
1.0210 |
1.0210 |
| 6 |
2025-07-18 |
1.0075 |
1.0075 |
| 7 |
2025-07-17 |
1.0030 |
1.0030 |
| 8 |
2025-07-16 |
1.0018 |
1.0018 |
| 9 |
2025-07-15 |
1.0044 |
1.0044 |
| 10 |
2025-07-14 |
1.0053 |
1.0053 |
| 11 |
2025-07-11 |
0.9980 |
0.9980 |
| 12 |
2025-07-10 |
1.0004 |
1.0004 |
| 13 |
2025-07-09 |
1.0004 |
1.0004 |
| 14 |
2025-07-04 |
1.0002 |
1.0002 |
| 15 |
2025-06-30 |
1.0001 |
1.0001 |
| 16 |
2025-06-27 |
1.0000 |
1.0000 |
| 17 |
2025-06-26 |
1.0000 |
1.0000 |
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