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 |
2025-04-29 |
1.1231 |
1.9653 |
| 2 |
2025-04-28 |
1.1253 |
1.9675 |
| 3 |
2025-04-25 |
1.1283 |
1.9705 |
| 4 |
2025-04-24 |
1.1251 |
1.9673 |
| 5 |
2025-04-23 |
1.1286 |
1.9708 |
| 6 |
2025-04-22 |
1.1298 |
1.9720 |
| 7 |
2025-04-21 |
1.1304 |
1.9726 |
| 8 |
2025-04-18 |
1.1230 |
1.9652 |
| 9 |
2025-04-17 |
1.1231 |
1.9653 |
| 10 |
2025-04-16 |
1.1231 |
1.9653 |
| 11 |
2025-04-15 |
1.1247 |
1.9669 |
| 12 |
2025-04-14 |
1.1253 |
1.9675 |
| 13 |
2025-04-11 |
1.1210 |
1.9632 |
| 14 |
2025-04-10 |
1.1187 |
1.9609 |
| 15 |
2025-04-09 |
1.1023 |
1.9445 |
| 16 |
2025-04-08 |
1.0904 |
1.9326 |
| 17 |
2025-04-07 |
1.0746 |
1.9168 |
| 18 |
2025-04-03 |
1.1544 |
1.9966 |
| 19 |
2025-04-02 |
1.1656 |
2.0078 |
| 20 |
2025-04-01 |
1.1636 |
2.0058 |
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