上银未来生活灵活配置混合C(014113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2870 |
1.2870 |
| 2 |
2026-06-05 |
1.3306 |
1.3306 |
| 3 |
2026-06-04 |
1.3580 |
1.3580 |
| 4 |
2026-06-03 |
1.3423 |
1.3423 |
| 5 |
2026-06-02 |
1.3357 |
1.3357 |
| 6 |
2026-06-01 |
1.3131 |
1.3131 |
| 7 |
2026-05-29 |
1.3572 |
1.3572 |
| 8 |
2026-05-28 |
1.4328 |
1.4328 |
| 9 |
2026-05-27 |
1.4102 |
1.4102 |
| 10 |
2026-05-26 |
1.4447 |
1.4447 |
| 11 |
2026-05-25 |
1.4868 |
1.4868 |
| 12 |
2026-05-22 |
1.4694 |
1.4694 |
| 13 |
2026-05-21 |
1.4349 |
1.4349 |
| 14 |
2026-05-20 |
1.4892 |
1.4892 |
| 15 |
2026-05-19 |
1.4682 |
1.4682 |
| 16 |
2026-05-18 |
1.4458 |
1.4458 |
| 17 |
2026-05-15 |
1.4298 |
1.4298 |
| 18 |
2026-05-14 |
1.4365 |
1.4365 |
| 19 |
2026-05-13 |
1.4811 |
1.4811 |
| 20 |
2026-05-12 |
1.4637 |
1.4637 |
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