上银中证500指数增强型C(009614)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.039 |
1.039 |
1.594% |
| 2025/3/13 |
1.0227 |
1.0227 |
-0.467% |
| 2025/3/12 |
1.0275 |
1.0275 |
0% |
| 2025/3/11 |
1.0275 |
1.0275 |
0.597% |
| 2025/3/10 |
1.0214 |
1.0214 |
0.295% |
| 2025/3/7 |
1.0184 |
1.0184 |
-0.108% |
| 2025/3/6 |
1.0195 |
1.0195 |
1.111% |
| 2025/3/5 |
1.0083 |
1.0083 |
-0.139% |
| 2025/3/4 |
1.0097 |
1.0097 |
0.779% |
| 2025/3/3 |
1.0019 |
1.0019 |
0.633% |
| 2025/2/28 |
0.9956 |
0.9956 |
-2.287% |
| 2025/2/27 |
1.0189 |
1.0189 |
-0.595% |
| 2025/2/26 |
1.025 |
1.025 |
1.285% |
| 2025/2/25 |
1.012 |
1.012 |
-1.124% |
| 2025/2/24 |
1.0235 |
1.0235 |
-0.107% |
| 2025/2/21 |
1.0246 |
1.0246 |
0.966% |
| 2025/2/20 |
1.0148 |
1.0148 |
0.138% |
| 2025/2/19 |
1.0134 |
1.0134 |
1.411% |
| 2025/2/18 |
0.9993 |
0.9993 |
-1.479% |
| 2025/2/17 |
1.0143 |
1.0143 |
0.217% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
