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 |
2025-08-01 |
1.1729 |
1.6829 |
| 2 |
2025-07-31 |
1.1772 |
1.6872 |
| 3 |
2025-07-30 |
1.1946 |
1.7046 |
| 4 |
2025-07-29 |
1.1928 |
1.7028 |
| 5 |
2025-07-28 |
1.1886 |
1.6986 |
| 6 |
2025-07-25 |
1.1873 |
1.6973 |
| 7 |
2025-07-24 |
1.1887 |
1.6987 |
| 8 |
2025-07-23 |
1.1824 |
1.6924 |
| 9 |
2025-07-22 |
1.1817 |
1.6917 |
| 10 |
2025-07-21 |
1.1741 |
1.6841 |
| 11 |
2025-07-18 |
1.1651 |
1.6751 |
| 12 |
2025-07-17 |
1.1639 |
1.6739 |
| 13 |
2025-07-16 |
1.1554 |
1.6654 |
| 14 |
2025-07-15 |
1.1557 |
1.6657 |
| 15 |
2025-07-14 |
1.1569 |
1.6669 |
| 16 |
2025-07-11 |
1.1516 |
1.6616 |
| 17 |
2025-07-10 |
1.1488 |
1.6588 |
| 18 |
2025-07-09 |
1.1471 |
1.6571 |
| 19 |
2025-07-08 |
1.1502 |
1.6602 |
| 20 |
2025-07-07 |
1.1383 |
1.6483 |
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