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 |
2026-02-27 |
1.4016 |
1.9754 |
| 2 |
2026-02-26 |
1.4033 |
1.9771 |
| 3 |
2026-02-25 |
1.4031 |
1.9769 |
| 4 |
2026-02-24 |
1.3936 |
1.9674 |
| 5 |
2026-02-13 |
1.3700 |
1.9438 |
| 6 |
2026-02-12 |
1.3902 |
1.9640 |
| 7 |
2026-02-11 |
1.3814 |
1.9552 |
| 8 |
2026-02-10 |
1.3795 |
1.9533 |
| 9 |
2026-02-09 |
1.3762 |
1.9500 |
| 10 |
2026-02-06 |
1.3535 |
1.9273 |
| 11 |
2026-02-05 |
1.3554 |
1.9292 |
| 12 |
2026-02-04 |
1.3703 |
1.9441 |
| 13 |
2026-02-03 |
1.3548 |
1.9286 |
| 14 |
2026-02-02 |
1.3242 |
1.8980 |
| 15 |
2026-01-30 |
1.3629 |
1.9367 |
| 16 |
2026-01-29 |
1.3737 |
1.9475 |
| 17 |
2026-01-28 |
1.3739 |
1.9477 |
| 18 |
2026-01-27 |
1.3618 |
1.9356 |
| 19 |
2026-01-26 |
1.3610 |
1.9348 |
| 20 |
2026-01-23 |
1.3719 |
1.9457 |
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