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 |
2025-09-11 |
1.2973 |
1.8073 |
| 2 |
2025-09-10 |
1.2729 |
1.7829 |
| 3 |
2025-09-09 |
1.2708 |
1.7808 |
| 4 |
2025-09-08 |
1.2791 |
1.7891 |
| 5 |
2025-09-05 |
1.2721 |
1.7821 |
| 6 |
2025-09-04 |
1.2470 |
1.7570 |
| 7 |
2025-09-03 |
1.2727 |
1.7827 |
| 8 |
2025-09-02 |
1.2846 |
1.7946 |
| 9 |
2025-09-01 |
1.2985 |
1.8085 |
| 10 |
2025-08-29 |
1.2904 |
1.8004 |
| 11 |
2025-08-28 |
1.2825 |
1.7925 |
| 12 |
2025-08-27 |
1.2632 |
1.7732 |
| 13 |
2025-08-26 |
1.2837 |
1.7937 |
| 14 |
2025-08-25 |
1.2876 |
1.7976 |
| 15 |
2025-08-22 |
1.2666 |
1.7766 |
| 16 |
2025-08-21 |
1.2456 |
1.7556 |
| 17 |
2025-08-20 |
1.2438 |
1.7538 |
| 18 |
2025-08-19 |
1.2334 |
1.7434 |
| 19 |
2025-08-18 |
1.2400 |
1.7500 |
| 20 |
2025-08-15 |
1.2284 |
1.7384 |
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