上银创业板50指数发起式A(024071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1354 |
1.1354 |
| 2 |
2025-07-22 |
1.1347 |
1.1347 |
| 3 |
2025-07-21 |
1.1292 |
1.1292 |
| 4 |
2025-07-18 |
1.1206 |
1.1206 |
| 5 |
2025-07-17 |
1.1177 |
1.1177 |
| 6 |
2025-07-16 |
1.0972 |
1.0972 |
| 7 |
2025-07-15 |
1.1007 |
1.1007 |
| 8 |
2025-07-14 |
1.0790 |
1.0790 |
| 9 |
2025-07-11 |
1.0861 |
1.0861 |
| 10 |
2025-07-10 |
1.0777 |
1.0777 |
| 11 |
2025-07-09 |
1.0743 |
1.0743 |
| 12 |
2025-07-08 |
1.0715 |
1.0715 |
| 13 |
2025-07-07 |
1.0447 |
1.0447 |
| 14 |
2025-07-04 |
1.0621 |
1.0621 |
| 15 |
2025-07-03 |
1.0649 |
1.0649 |
| 16 |
2025-06-30 |
1.0574 |
1.0574 |
| 17 |
2025-06-27 |
1.0436 |
1.0436 |
| 18 |
2025-06-20 |
0.9891 |
0.9891 |
| 19 |
2025-06-13 |
0.9998 |
0.9998 |
| 20 |
2025-06-06 |
0.9995 |
0.9995 |
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