上银鑫达灵活配置混合C(015753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1205 |
1.6305 |
| 2 |
2025-06-17 |
1.1179 |
1.6279 |
| 3 |
2025-06-16 |
1.1190 |
1.6290 |
| 4 |
2025-06-13 |
1.1198 |
1.6298 |
| 5 |
2025-06-12 |
1.1243 |
1.6343 |
| 6 |
2025-06-11 |
1.1249 |
1.6349 |
| 7 |
2025-06-10 |
1.1194 |
1.6294 |
| 8 |
2025-06-09 |
1.1251 |
1.6351 |
| 9 |
2025-06-06 |
1.1204 |
1.6304 |
| 10 |
2025-06-05 |
1.1201 |
1.6301 |
| 11 |
2025-06-04 |
1.1181 |
1.6281 |
| 12 |
2025-06-03 |
1.1117 |
1.6217 |
| 13 |
2025-05-30 |
1.1094 |
1.6194 |
| 14 |
2025-05-29 |
1.1144 |
1.6244 |
| 15 |
2025-05-28 |
1.1093 |
1.6193 |
| 16 |
2025-05-27 |
1.1035 |
1.6135 |
| 17 |
2025-05-26 |
1.1092 |
1.6192 |
| 18 |
2025-05-23 |
1.1114 |
1.6214 |
| 19 |
2025-05-22 |
1.1209 |
1.6309 |
| 20 |
2025-05-21 |
1.1238 |
1.6338 |
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