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 |
2026-10-30 |
1.2612 |
2.1688 |
| 2 |
2026-10-29 |
1.2779 |
2.1855 |
| 3 |
2026-10-28 |
1.2986 |
2.2062 |
| 4 |
2026-10-27 |
1.2848 |
2.1924 |
| 5 |
2026-10-26 |
1.3086 |
2.2162 |
| 6 |
2026-10-23 |
1.3195 |
2.2271 |
| 7 |
2026-10-22 |
1.2902 |
2.1978 |
| 8 |
2026-10-21 |
1.3198 |
2.2274 |
| 9 |
2026-10-20 |
1.3293 |
2.2369 |
| 10 |
2026-10-19 |
1.3276 |
2.2352 |
| 11 |
2026-10-16 |
1.3234 |
2.2310 |
| 12 |
2026-10-15 |
1.3207 |
2.2283 |
| 13 |
2026-10-14 |
1.3467 |
2.2543 |
| 14 |
2026-10-13 |
1.3613 |
2.2689 |
| 15 |
2026-10-12 |
1.3668 |
2.2744 |
| 16 |
2026-10-09 |
1.3834 |
2.2910 |
| 17 |
2026-10-08 |
1.3810 |
2.2886 |
| 18 |
2026-09-30 |
1.3997 |
2.3073 |
| 19 |
2026-09-29 |
1.3934 |
2.3010 |
| 20 |
2026-09-28 |
1.3872 |
2.2948 |
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