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 |
2025-08-01 |
1.3902 |
1.3902 |
| 2 |
2025-07-31 |
1.3883 |
1.3883 |
| 3 |
2025-07-30 |
1.4067 |
1.4067 |
| 4 |
2025-07-29 |
1.4003 |
1.4003 |
| 5 |
2025-07-28 |
1.3834 |
1.3834 |
| 6 |
2025-07-25 |
1.3839 |
1.3839 |
| 7 |
2025-07-24 |
1.3747 |
1.3747 |
| 8 |
2025-07-23 |
1.3588 |
1.3588 |
| 9 |
2025-07-22 |
1.3519 |
1.3519 |
| 10 |
2025-07-21 |
1.3602 |
1.3602 |
| 11 |
2025-07-18 |
1.3551 |
1.3551 |
| 12 |
2025-07-17 |
1.3645 |
1.3645 |
| 13 |
2025-07-16 |
1.3574 |
1.3574 |
| 14 |
2025-07-15 |
1.3559 |
1.3559 |
| 15 |
2025-07-14 |
1.3527 |
1.3527 |
| 16 |
2025-07-11 |
1.3718 |
1.3718 |
| 17 |
2025-07-10 |
1.3752 |
1.3752 |
| 18 |
2025-07-09 |
1.3840 |
1.3840 |
| 19 |
2025-07-08 |
1.3666 |
1.3666 |
| 20 |
2025-07-07 |
1.3334 |
1.3334 |
微信公众号
证券之星APP
基本资料
