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 |
2025-04-29 |
1.0998 |
1.6098 |
| 2 |
2025-04-28 |
1.1020 |
1.6120 |
| 3 |
2025-04-25 |
1.1050 |
1.6150 |
| 4 |
2025-04-24 |
1.1019 |
1.6119 |
| 5 |
2025-04-23 |
1.1054 |
1.6154 |
| 6 |
2025-04-22 |
1.1066 |
1.6166 |
| 7 |
2025-04-21 |
1.1072 |
1.6172 |
| 8 |
2025-04-18 |
1.1000 |
1.6100 |
| 9 |
2025-04-17 |
1.1001 |
1.6101 |
| 10 |
2025-04-16 |
1.1001 |
1.6101 |
| 11 |
2025-04-15 |
1.1017 |
1.6117 |
| 12 |
2025-04-14 |
1.1023 |
1.6123 |
| 13 |
2025-04-11 |
1.0982 |
1.6082 |
| 14 |
2025-04-10 |
1.0959 |
1.6059 |
| 15 |
2025-04-09 |
1.0799 |
1.5899 |
| 16 |
2025-04-08 |
1.0682 |
1.5782 |
| 17 |
2025-04-07 |
1.0527 |
1.5627 |
| 18 |
2025-04-03 |
1.1310 |
1.6410 |
| 19 |
2025-04-02 |
1.1420 |
1.6520 |
| 20 |
2025-04-01 |
1.1400 |
1.6500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
