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 |
2024-04-19 |
1.0741 |
1.9163 |
2 |
2024-04-18 |
1.0804 |
1.9226 |
3 |
2024-04-17 |
1.0763 |
1.9185 |
4 |
2024-04-16 |
1.0608 |
1.9030 |
5 |
2024-04-15 |
1.0726 |
1.9148 |
6 |
2024-04-12 |
1.0557 |
1.8979 |
7 |
2024-04-11 |
1.0605 |
1.9027 |
8 |
2024-04-10 |
1.0610 |
1.9032 |
9 |
2024-04-09 |
1.0691 |
1.9113 |
10 |
2024-04-08 |
1.0644 |
1.9066 |
11 |
2024-04-03 |
1.0836 |
1.9258 |
12 |
2024-04-02 |
1.0828 |
1.9250 |
13 |
2024-04-01 |
1.0868 |
1.9290 |
14 |
2024-03-29 |
1.0693 |
1.9115 |
15 |
2024-03-28 |
1.0619 |
1.9041 |
16 |
2024-03-27 |
1.0563 |
1.8985 |
17 |
2024-03-26 |
1.0662 |
1.9084 |
18 |
2024-03-25 |
1.0618 |
1.9040 |
19 |
2024-03-22 |
1.0677 |
1.9099 |
20 |
2024-03-21 |
1.0768 |
1.9190 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年