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 |
2026-09-14 |
1.1951 |
1.1951 |
| 2 |
2026-09-11 |
1.1961 |
1.1961 |
| 3 |
2026-09-10 |
1.2056 |
1.2056 |
| 4 |
2026-09-09 |
1.2087 |
1.2087 |
| 5 |
2026-09-08 |
1.2046 |
1.2046 |
| 6 |
2026-09-07 |
1.1951 |
1.1951 |
| 7 |
2026-09-04 |
1.1862 |
1.1862 |
| 8 |
2026-09-03 |
1.1910 |
1.1910 |
| 9 |
2026-09-02 |
1.1670 |
1.1670 |
| 10 |
2026-09-01 |
1.1776 |
1.1776 |
| 11 |
2026-08-31 |
1.2026 |
1.2026 |
| 12 |
2026-08-28 |
1.1840 |
1.1840 |
| 13 |
2026-08-27 |
1.2024 |
1.2024 |
| 14 |
2026-08-26 |
1.1523 |
1.1523 |
| 15 |
2026-08-25 |
1.1586 |
1.1586 |
| 16 |
2026-08-24 |
1.1405 |
1.1405 |
| 17 |
2026-08-21 |
1.1638 |
1.1638 |
| 18 |
2026-08-20 |
1.1446 |
1.1446 |
| 19 |
2026-08-19 |
1.1474 |
1.1474 |
| 20 |
2026-08-18 |
1.2272 |
1.2272 |
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