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 |
2026-02-27 |
1.6955 |
1.6955 |
| 2 |
2026-02-26 |
1.6693 |
1.6693 |
| 3 |
2026-02-25 |
1.6652 |
1.6652 |
| 4 |
2026-02-24 |
1.6581 |
1.6581 |
| 5 |
2026-02-13 |
1.7184 |
1.7184 |
| 6 |
2026-02-12 |
1.7159 |
1.7159 |
| 7 |
2026-02-11 |
1.7104 |
1.7104 |
| 8 |
2026-02-10 |
1.7312 |
1.7312 |
| 9 |
2026-02-09 |
1.6874 |
1.6874 |
| 10 |
2026-02-06 |
1.6521 |
1.6521 |
| 11 |
2026-02-05 |
1.6536 |
1.6536 |
| 12 |
2026-02-04 |
1.6536 |
1.6536 |
| 13 |
2026-02-03 |
1.6843 |
1.6843 |
| 14 |
2026-02-02 |
1.6517 |
1.6517 |
| 15 |
2026-01-30 |
1.7091 |
1.7091 |
| 16 |
2026-01-29 |
1.7101 |
1.7101 |
| 17 |
2026-01-28 |
1.7243 |
1.7243 |
| 18 |
2026-01-27 |
1.7365 |
1.7365 |
| 19 |
2026-01-26 |
1.7292 |
1.7292 |
| 20 |
2026-01-23 |
1.7820 |
1.7820 |
微信公众号
证券之星APP
基本资料
