上银创业板50指数发起式C(024072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1349 |
1.1349 |
| 2 |
2025-07-22 |
1.1342 |
1.1342 |
| 3 |
2025-07-21 |
1.1287 |
1.1287 |
| 4 |
2025-07-18 |
1.1201 |
1.1201 |
| 5 |
2025-07-17 |
1.1172 |
1.1172 |
| 6 |
2025-07-16 |
1.0967 |
1.0967 |
| 7 |
2025-07-15 |
1.1002 |
1.1002 |
| 8 |
2025-07-14 |
1.0786 |
1.0786 |
| 9 |
2025-07-11 |
1.0857 |
1.0857 |
| 10 |
2025-07-10 |
1.0772 |
1.0772 |
| 11 |
2025-07-09 |
1.0739 |
1.0739 |
| 12 |
2025-07-08 |
1.0711 |
1.0711 |
| 13 |
2025-07-07 |
1.0443 |
1.0443 |
| 14 |
2025-07-04 |
1.0620 |
1.0620 |
| 15 |
2025-07-03 |
1.0647 |
1.0647 |
| 16 |
2025-06-30 |
1.0573 |
1.0573 |
| 17 |
2025-06-27 |
1.0435 |
1.0435 |
| 18 |
2025-06-20 |
0.9890 |
0.9890 |
| 19 |
2025-06-13 |
0.9997 |
0.9997 |
| 20 |
2025-06-06 |
0.9995 |
0.9995 |
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