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 |
2026-06-09 |
1.4552 |
2.3628 |
| 2 |
2026-06-08 |
1.4248 |
2.3324 |
| 3 |
2026-06-05 |
1.4648 |
2.3724 |
| 4 |
2026-06-04 |
1.4808 |
2.3884 |
| 5 |
2026-06-03 |
1.4856 |
2.3932 |
| 6 |
2026-06-02 |
1.4836 |
2.3912 |
| 7 |
2026-06-01 |
1.4731 |
2.3807 |
| 8 |
2026-05-29 |
1.4857 |
2.3933 |
| 9 |
2026-05-28 |
1.5017 |
2.4093 |
| 10 |
2026-05-27 |
1.4994 |
2.4070 |
| 11 |
2026-05-26 |
1.5073 |
2.4149 |
| 12 |
2026-05-25 |
1.5040 |
2.4116 |
| 13 |
2026-05-22 |
1.4959 |
2.4035 |
| 14 |
2026-05-21 |
1.4684 |
2.3760 |
| 15 |
2026-05-20 |
1.4928 |
2.4004 |
| 16 |
2026-05-19 |
1.4842 |
2.3918 |
| 17 |
2026-05-18 |
1.4703 |
2.3779 |
| 18 |
2026-05-15 |
1.4746 |
2.3822 |
| 19 |
2026-05-14 |
1.4911 |
2.3987 |
| 20 |
2026-05-13 |
1.5174 |
2.4250 |
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