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 |
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