上银未来生活灵活配置混合A(007393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6168 |
1.6168 |
| 2 |
2026-03-04 |
1.6016 |
1.6016 |
| 3 |
2026-03-03 |
1.6211 |
1.6211 |
| 4 |
2026-03-02 |
1.7023 |
1.7023 |
| 5 |
2026-02-27 |
1.7585 |
1.7585 |
| 6 |
2026-02-26 |
1.7313 |
1.7313 |
| 7 |
2026-02-25 |
1.7270 |
1.7270 |
| 8 |
2026-02-24 |
1.7196 |
1.7196 |
| 9 |
2026-02-13 |
1.7818 |
1.7818 |
| 10 |
2026-02-12 |
1.7792 |
1.7792 |
| 11 |
2026-02-11 |
1.7734 |
1.7734 |
| 12 |
2026-02-10 |
1.7950 |
1.7950 |
| 13 |
2026-02-09 |
1.7495 |
1.7495 |
| 14 |
2026-02-06 |
1.7129 |
1.7129 |
| 15 |
2026-02-05 |
1.7144 |
1.7144 |
| 16 |
2026-02-04 |
1.7144 |
1.7144 |
| 17 |
2026-02-03 |
1.7461 |
1.7461 |
| 18 |
2026-02-02 |
1.7123 |
1.7123 |
| 19 |
2026-01-30 |
1.7718 |
1.7718 |
| 20 |
2026-01-29 |
1.7728 |
1.7728 |
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