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 |
2026-03-13 |
1.4194 |
2.3270 |
| 2 |
2026-03-12 |
1.4267 |
2.3343 |
| 3 |
2026-03-11 |
1.4341 |
2.3417 |
| 4 |
2026-03-10 |
1.4275 |
2.3351 |
| 5 |
2026-03-09 |
1.4093 |
2.3169 |
| 6 |
2026-03-06 |
1.4218 |
2.3294 |
| 7 |
2026-03-05 |
1.4143 |
2.3219 |
| 8 |
2026-03-04 |
1.4036 |
2.3112 |
| 9 |
2026-03-03 |
1.4150 |
2.3226 |
| 10 |
2026-03-02 |
1.4442 |
2.3518 |
| 11 |
2026-02-27 |
1.4383 |
2.3459 |
| 12 |
2026-02-26 |
1.4400 |
2.3476 |
| 13 |
2026-02-25 |
1.4398 |
2.3474 |
| 14 |
2026-02-24 |
1.4300 |
2.3376 |
| 15 |
2026-02-13 |
1.4056 |
2.3132 |
| 16 |
2026-02-12 |
1.4262 |
2.3338 |
| 17 |
2026-02-11 |
1.4172 |
2.3248 |
| 18 |
2026-02-10 |
1.4152 |
2.3228 |
| 19 |
2026-02-09 |
1.4118 |
2.3194 |
| 20 |
2026-02-06 |
1.3884 |
2.2960 |
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