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 |
2025-04-18 |
1.1000 |
1.6100 |
| 2 |
2025-04-17 |
1.1001 |
1.6101 |
| 3 |
2025-04-16 |
1.1001 |
1.6101 |
| 4 |
2025-04-15 |
1.1017 |
1.6117 |
| 5 |
2025-04-14 |
1.1023 |
1.6123 |
| 6 |
2025-04-11 |
1.0982 |
1.6082 |
| 7 |
2025-04-10 |
1.0959 |
1.6059 |
| 8 |
2025-04-09 |
1.0799 |
1.5899 |
| 9 |
2025-04-08 |
1.0682 |
1.5782 |
| 10 |
2025-04-07 |
1.0527 |
1.5627 |
| 11 |
2025-04-03 |
1.1310 |
1.6410 |
| 12 |
2025-04-02 |
1.1420 |
1.6520 |
| 13 |
2025-04-01 |
1.1400 |
1.6500 |
| 14 |
2025-03-31 |
1.1384 |
1.6484 |
| 15 |
2025-03-28 |
1.1418 |
1.6518 |
| 16 |
2025-03-27 |
1.1487 |
1.6587 |
| 17 |
2025-03-26 |
1.1457 |
1.6557 |
| 18 |
2025-03-25 |
1.1470 |
1.6570 |
| 19 |
2025-03-24 |
1.1459 |
1.6559 |
| 20 |
2025-03-21 |
1.1418 |
1.6518 |
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