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 |
2025-12-31 |
1.3057 |
2.2133 |
| 2 |
2025-12-30 |
1.3126 |
2.2202 |
| 3 |
2025-12-29 |
1.3074 |
2.2150 |
| 4 |
2025-12-26 |
1.3130 |
2.2206 |
| 5 |
2025-12-25 |
1.3095 |
2.2171 |
| 6 |
2025-12-24 |
1.3066 |
2.2142 |
| 7 |
2025-12-23 |
1.2977 |
2.2053 |
| 8 |
2025-12-22 |
1.2959 |
2.2035 |
| 9 |
2025-12-19 |
1.2862 |
2.1938 |
| 10 |
2025-12-18 |
1.2804 |
2.1880 |
| 11 |
2025-12-17 |
1.2894 |
2.1970 |
| 12 |
2025-12-16 |
1.2680 |
2.1756 |
| 13 |
2025-12-15 |
1.2850 |
2.1926 |
| 14 |
2025-12-12 |
1.2952 |
2.2028 |
| 15 |
2025-12-11 |
1.2809 |
2.1885 |
| 16 |
2025-12-10 |
1.2913 |
2.1989 |
| 17 |
2025-12-09 |
1.2867 |
2.1943 |
| 18 |
2025-12-08 |
1.2984 |
2.2060 |
| 19 |
2025-12-05 |
1.2916 |
2.1992 |
| 20 |
2025-12-04 |
1.2771 |
2.1847 |
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