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 |
2026-04-23 |
1.4400 |
2.3476 |
| 2 |
2026-04-22 |
1.4487 |
2.3563 |
| 3 |
2026-04-21 |
1.4397 |
2.3473 |
| 4 |
2026-04-20 |
1.4345 |
2.3421 |
| 5 |
2026-04-17 |
1.4302 |
2.3378 |
| 6 |
2026-04-16 |
1.4344 |
2.3420 |
| 7 |
2026-04-15 |
1.4174 |
2.3250 |
| 8 |
2026-04-14 |
1.4239 |
2.3315 |
| 9 |
2026-04-13 |
1.4063 |
2.3139 |
| 10 |
2026-04-10 |
1.4018 |
2.3094 |
| 11 |
2026-04-09 |
1.3875 |
2.2951 |
| 12 |
2026-04-08 |
1.3938 |
2.3014 |
| 13 |
2026-04-07 |
1.3537 |
2.2613 |
| 14 |
2026-04-03 |
1.3491 |
2.2567 |
| 15 |
2026-04-02 |
1.3577 |
2.2653 |
| 16 |
2026-04-01 |
1.3699 |
2.2775 |
| 17 |
2026-03-31 |
1.3438 |
2.2514 |
| 18 |
2026-03-30 |
1.3658 |
2.2734 |
| 19 |
2026-03-27 |
1.3706 |
2.2782 |
| 20 |
2026-03-26 |
1.3498 |
2.2574 |
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