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 |
| 2025/4/29 |
0.9659 |
0.9659 |
-0.268% |
| 2025/4/28 |
0.9685 |
0.9685 |
-0.697% |
| 2025/4/25 |
0.9753 |
0.9753 |
0.205% |
| 2025/4/24 |
0.9733 |
0.9733 |
-0.348% |
| 2025/4/23 |
0.9767 |
0.9767 |
0.072% |
| 2025/4/22 |
0.976 |
0.976 |
0.391% |
| 2025/4/21 |
0.9722 |
0.9722 |
0.976% |
| 2025/4/18 |
0.9628 |
0.9628 |
0.302% |
| 2025/4/17 |
0.9599 |
0.9599 |
0.157% |
| 2025/4/16 |
0.9584 |
0.9584 |
-0.529% |
| 2025/4/15 |
0.9635 |
0.9635 |
-0.207% |
| 2025/4/14 |
0.9655 |
0.9655 |
0.751% |
| 2025/4/11 |
0.9583 |
0.9583 |
-0.021% |
| 2025/4/10 |
0.9585 |
0.9585 |
1.525% |
| 2025/4/9 |
0.9441 |
0.9441 |
1.385% |
| 2025/4/8 |
0.9312 |
0.9312 |
1.239% |
| 2025/4/7 |
0.9198 |
0.9198 |
-9.182% |
| 2025/4/3 |
1.0128 |
1.0128 |
-0.608% |
| 2025/4/2 |
1.019 |
1.019 |
-0.108% |
| 2025/4/1 |
1.0201 |
1.0201 |
0.85% |
*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。
