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 |
2025-07-21 |
1.1741 |
1.6841 |
| 2 |
2025-07-18 |
1.1651 |
1.6751 |
| 3 |
2025-07-17 |
1.1639 |
1.6739 |
| 4 |
2025-07-16 |
1.1554 |
1.6654 |
| 5 |
2025-07-15 |
1.1557 |
1.6657 |
| 6 |
2025-07-14 |
1.1569 |
1.6669 |
| 7 |
2025-07-11 |
1.1516 |
1.6616 |
| 8 |
2025-07-10 |
1.1488 |
1.6588 |
| 9 |
2025-07-09 |
1.1471 |
1.6571 |
| 10 |
2025-07-08 |
1.1502 |
1.6602 |
| 11 |
2025-07-07 |
1.1383 |
1.6483 |
| 12 |
2025-07-04 |
1.1426 |
1.6526 |
| 13 |
2025-07-03 |
1.1433 |
1.6533 |
| 14 |
2025-07-02 |
1.1358 |
1.6458 |
| 15 |
2025-07-01 |
1.1393 |
1.6493 |
| 16 |
2025-06-30 |
1.1373 |
1.6473 |
| 17 |
2025-06-27 |
1.1284 |
1.6384 |
| 18 |
2025-06-26 |
1.1276 |
1.6376 |
| 19 |
2025-06-25 |
1.1332 |
1.6432 |
| 20 |
2025-06-24 |
1.1227 |
1.6327 |
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
