上银鑫达灵活配置混合C(015753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3926 |
1.9664 |
| 2 |
2026-04-16 |
1.3967 |
1.9705 |
| 3 |
2026-04-15 |
1.3802 |
1.9540 |
| 4 |
2026-04-14 |
1.3865 |
1.9603 |
| 5 |
2026-04-13 |
1.3694 |
1.9432 |
| 6 |
2026-04-10 |
1.3651 |
1.9389 |
| 7 |
2026-04-09 |
1.3512 |
1.9250 |
| 8 |
2026-04-08 |
1.3574 |
1.9312 |
| 9 |
2026-04-07 |
1.3183 |
1.8921 |
| 10 |
2026-04-03 |
1.3140 |
1.8878 |
| 11 |
2026-04-02 |
1.3223 |
1.8961 |
| 12 |
2026-04-01 |
1.3343 |
1.9081 |
| 13 |
2026-03-31 |
1.3089 |
1.8827 |
| 14 |
2026-03-30 |
1.3303 |
1.9041 |
| 15 |
2026-03-27 |
1.3350 |
1.9088 |
| 16 |
2026-03-26 |
1.3148 |
1.8886 |
| 17 |
2026-03-25 |
1.3280 |
1.9018 |
| 18 |
2026-03-24 |
1.3130 |
1.8868 |
| 19 |
2026-03-23 |
1.2930 |
1.8668 |
| 20 |
2026-03-20 |
1.3316 |
1.9054 |
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