上银鑫达灵活配置混合A(004138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1451 |
1.9873 |
| 2 |
2025-06-17 |
1.1424 |
1.9846 |
| 3 |
2025-06-16 |
1.1435 |
1.9857 |
| 4 |
2025-06-13 |
1.1443 |
1.9865 |
| 5 |
2025-06-12 |
1.1489 |
1.9911 |
| 6 |
2025-06-11 |
1.1495 |
1.9917 |
| 7 |
2025-06-10 |
1.1438 |
1.9860 |
| 8 |
2025-06-09 |
1.1497 |
1.9919 |
| 9 |
2025-06-06 |
1.1448 |
1.9870 |
| 10 |
2025-06-05 |
1.1445 |
1.9867 |
| 11 |
2025-06-04 |
1.1424 |
1.9846 |
| 12 |
2025-06-03 |
1.1358 |
1.9780 |
| 13 |
2025-05-30 |
1.1334 |
1.9756 |
| 14 |
2025-05-29 |
1.1385 |
1.9807 |
| 15 |
2025-05-28 |
1.1332 |
1.9754 |
| 16 |
2025-05-27 |
1.1273 |
1.9695 |
| 17 |
2025-05-26 |
1.1332 |
1.9754 |
| 18 |
2025-05-23 |
1.1353 |
1.9775 |
| 19 |
2025-05-22 |
1.1450 |
1.9872 |
| 20 |
2025-05-21 |
1.1479 |
1.9901 |
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