上银鑫达灵活配置混合A(004138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2760 |
2.1182 |
| 2 |
2025-09-03 |
1.3023 |
2.1445 |
| 3 |
2025-09-02 |
1.3144 |
2.1566 |
| 4 |
2025-09-01 |
1.3287 |
2.1709 |
| 5 |
2025-08-29 |
1.3203 |
2.1625 |
| 6 |
2025-08-28 |
1.3122 |
2.1544 |
| 7 |
2025-08-27 |
1.2924 |
2.1346 |
| 8 |
2025-08-26 |
1.3134 |
2.1556 |
| 9 |
2025-08-25 |
1.3174 |
2.1596 |
| 10 |
2025-08-22 |
1.2958 |
2.1380 |
| 11 |
2025-08-21 |
1.2743 |
2.1165 |
| 12 |
2025-08-20 |
1.2724 |
2.1146 |
| 13 |
2025-08-19 |
1.2617 |
2.1039 |
| 14 |
2025-08-18 |
1.2685 |
2.1107 |
| 15 |
2025-08-15 |
1.2565 |
2.0987 |
| 16 |
2025-08-14 |
1.2411 |
2.0833 |
| 17 |
2025-08-13 |
1.2444 |
2.0866 |
| 18 |
2025-08-12 |
1.2286 |
2.0708 |
| 19 |
2025-08-11 |
1.2231 |
2.0653 |
| 20 |
2025-08-08 |
1.2161 |
2.0583 |
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