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 |
2025-06-05 |
1.1201 |
1.6301 |
| 2 |
2025-06-04 |
1.1181 |
1.6281 |
| 3 |
2025-06-03 |
1.1117 |
1.6217 |
| 4 |
2025-05-30 |
1.1094 |
1.6194 |
| 5 |
2025-05-29 |
1.1144 |
1.6244 |
| 6 |
2025-05-28 |
1.1093 |
1.6193 |
| 7 |
2025-05-27 |
1.1035 |
1.6135 |
| 8 |
2025-05-26 |
1.1092 |
1.6192 |
| 9 |
2025-05-23 |
1.1114 |
1.6214 |
| 10 |
2025-05-22 |
1.1209 |
1.6309 |
| 11 |
2025-05-21 |
1.1238 |
1.6338 |
| 12 |
2025-05-20 |
1.1213 |
1.6313 |
| 13 |
2025-05-19 |
1.1158 |
1.6258 |
| 14 |
2025-05-16 |
1.1164 |
1.6264 |
| 15 |
2025-05-15 |
1.1204 |
1.6304 |
| 16 |
2025-05-14 |
1.1314 |
1.6414 |
| 17 |
2025-05-13 |
1.1268 |
1.6368 |
| 18 |
2025-05-12 |
1.1239 |
1.6339 |
| 19 |
2025-05-09 |
1.1148 |
1.6248 |
| 20 |
2025-05-08 |
1.1203 |
1.6303 |
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