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 |
2026-07-24 |
1.3747 |
1.9485 |
| 2 |
2026-07-23 |
1.4104 |
1.9842 |
| 3 |
2026-07-22 |
1.3999 |
1.9737 |
| 4 |
2026-07-21 |
1.3965 |
1.9703 |
| 5 |
2026-07-20 |
1.3626 |
1.9364 |
| 6 |
2026-07-17 |
1.3513 |
1.9251 |
| 7 |
2026-07-16 |
1.4035 |
1.9773 |
| 8 |
2026-07-15 |
1.4187 |
1.9925 |
| 9 |
2026-07-14 |
1.4126 |
1.9864 |
| 10 |
2026-07-13 |
1.3822 |
1.9560 |
| 11 |
2026-07-10 |
1.4110 |
1.9848 |
| 12 |
2026-07-09 |
1.4205 |
1.9943 |
| 13 |
2026-07-08 |
1.4089 |
1.9827 |
| 14 |
2026-07-07 |
1.4344 |
2.0082 |
| 15 |
2026-07-06 |
1.4601 |
2.0339 |
| 16 |
2026-07-03 |
1.4635 |
2.0373 |
| 17 |
2026-07-02 |
1.4502 |
2.0240 |
| 18 |
2026-07-01 |
1.4749 |
2.0487 |
| 19 |
2026-06-30 |
1.4611 |
2.0349 |
| 20 |
2026-06-29 |
1.4505 |
2.0243 |
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