上银未来生活灵活配置混合C(014113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2741 |
1.2741 |
| 2 |
2025-06-17 |
1.2736 |
1.2736 |
| 3 |
2025-06-16 |
1.2895 |
1.2895 |
| 4 |
2025-06-13 |
1.2632 |
1.2632 |
| 5 |
2025-06-12 |
1.2841 |
1.2841 |
| 6 |
2025-06-11 |
1.2704 |
1.2704 |
| 7 |
2025-06-10 |
1.2446 |
1.2446 |
| 8 |
2025-06-09 |
1.2502 |
1.2502 |
| 9 |
2025-06-06 |
1.2360 |
1.2360 |
| 10 |
2025-06-05 |
1.2482 |
1.2482 |
| 11 |
2025-06-04 |
1.2266 |
1.2266 |
| 12 |
2025-06-03 |
1.2175 |
1.2175 |
| 13 |
2025-05-30 |
1.1864 |
1.1864 |
| 14 |
2025-05-29 |
1.1998 |
1.1998 |
| 15 |
2025-05-28 |
1.1752 |
1.1752 |
| 16 |
2025-05-27 |
1.1795 |
1.1795 |
| 17 |
2025-05-26 |
1.1903 |
1.1903 |
| 18 |
2025-05-23 |
1.1705 |
1.1705 |
| 19 |
2025-05-22 |
1.1955 |
1.1955 |
| 20 |
2025-05-21 |
1.1968 |
1.1968 |
微信公众号
证券之星APP
基本资料
