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 |
2025-12-31 |
1.2737 |
1.8475 |
| 2 |
2025-12-30 |
1.2803 |
1.8541 |
| 3 |
2025-12-29 |
1.2753 |
1.8491 |
| 4 |
2025-12-26 |
1.2809 |
1.8547 |
| 5 |
2025-12-25 |
1.2774 |
1.8512 |
| 6 |
2025-12-24 |
1.2747 |
1.8485 |
| 7 |
2025-12-23 |
1.2660 |
1.8398 |
| 8 |
2025-12-22 |
1.2643 |
1.8381 |
| 9 |
2025-12-19 |
1.2548 |
1.8286 |
| 10 |
2025-12-18 |
1.2492 |
1.8230 |
| 11 |
2025-12-17 |
1.2580 |
1.8318 |
| 12 |
2025-12-16 |
1.2371 |
1.8109 |
| 13 |
2025-12-15 |
1.2537 |
1.8275 |
| 14 |
2025-12-12 |
1.2637 |
1.8375 |
| 15 |
2025-12-11 |
1.2499 |
1.8237 |
| 16 |
2025-12-10 |
1.2600 |
1.8338 |
| 17 |
2025-12-09 |
1.2555 |
1.8293 |
| 18 |
2025-12-08 |
1.2670 |
1.8408 |
| 19 |
2025-12-05 |
1.2604 |
1.8342 |
| 20 |
2025-12-04 |
1.2463 |
1.8201 |
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