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 |
2026-09-14 |
1.3824 |
1.9562 |
| 2 |
2026-09-11 |
1.3812 |
1.9550 |
| 3 |
2026-09-10 |
1.3988 |
1.9726 |
| 4 |
2026-09-09 |
1.4115 |
1.9853 |
| 5 |
2026-09-08 |
1.4115 |
1.9853 |
| 6 |
2026-09-07 |
1.4127 |
1.9865 |
| 7 |
2026-09-04 |
1.4054 |
1.9792 |
| 8 |
2026-09-03 |
1.4084 |
1.9822 |
| 9 |
2026-09-02 |
1.4014 |
1.9752 |
| 10 |
2026-09-01 |
1.4201 |
1.9939 |
| 11 |
2026-08-31 |
1.4281 |
2.0019 |
| 12 |
2026-08-28 |
1.4242 |
1.9980 |
| 13 |
2026-08-27 |
1.4260 |
1.9998 |
| 14 |
2026-08-26 |
1.4119 |
1.9857 |
| 15 |
2026-08-25 |
1.4049 |
1.9787 |
| 16 |
2026-08-24 |
1.4051 |
1.9789 |
| 17 |
2026-08-21 |
1.4241 |
1.9979 |
| 18 |
2026-08-20 |
1.4239 |
1.9977 |
| 19 |
2026-08-19 |
1.4126 |
1.9864 |
| 20 |
2026-08-18 |
1.4594 |
2.0332 |
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