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上银鑫达灵活配置混合A(004138)

2022-08-19     1.62460.1541%
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净值发布日期 单位净值 累计净值
2022-08-181.62211.9543
2022-08-171.63681.9690
2022-08-161.62681.9590
2022-08-151.62571.9579
2022-08-121.63691.9691
2022-08-111.62841.9606
2022-08-101.60201.9342
2022-08-091.61451.9467
2022-08-081.61411.9463
2022-08-051.61671.9489
2022-08-041.59571.9279
2022-08-031.58601.9182
2022-08-021.60321.9354
2022-08-011.63011.9623
2022-07-291.63381.9660
2022-07-281.65741.9896
2022-07-271.65641.9886
2022-07-261.66792.0001
2022-07-251.65531.9875
2022-07-221.64511.9773
2022-07-211.65111.9833
2022-07-201.66391.9961
2022-07-191.65631.9885
2022-07-181.65721.9894
2022-07-151.64331.9755
2022-07-141.65751.9897
2022-07-131.68222.0144
2022-07-121.69112.0233
2022-07-111.69812.0303
2022-07-081.71472.0469
2022-07-071.71782.0500
2022-07-061.72672.0589
2022-07-051.74852.0807
2022-07-041.76342.0956
2022-07-011.76472.0969
2022-06-301.77272.1049
2022-06-291.74102.0732
2022-06-281.74542.0776
2022-06-271.73842.0706
2022-06-241.71762.0498
2022-06-231.69322.0254
2022-06-221.68372.0159
2022-06-211.71382.0460
2022-06-201.70782.0400
2022-06-171.68232.0145
2022-06-161.66651.9987
2022-06-151.66151.9937
2022-06-141.63931.9715
2022-06-131.62641.9586
2022-06-101.64691.9791
2022-06-091.63811.9703
2022-06-081.65101.9832
2022-06-071.64791.9801
2022-06-061.64341.9756
2022-06-021.63421.9664
2022-06-011.63831.9705
2022-05-311.63631.9685
2022-05-301.61311.9453
2022-05-271.60201.9342
2022-05-261.60231.9345
2022-05-251.59681.9290
2022-05-241.59011.9223
2022-05-231.61761.9498
2022-05-201.63071.9629
2022-05-191.60401.9362
2022-05-181.61221.9444
2022-05-171.61981.9520
2022-05-161.61061.9428
2022-05-131.61361.9458
2022-05-121.59871.9309
2022-05-111.59701.9292
2022-05-101.59731.9295
2022-05-091.58711.9193
2022-05-061.60111.9333
2022-05-051.62881.9610
2022-04-291.60961.9418
2022-04-281.57131.9035
2022-04-271.56821.9004
2022-04-261.54771.8799
2022-04-251.56051.8927
2022-04-221.62671.9589
2022-04-211.61571.9479
2022-04-201.63901.9712
2022-04-191.64501.9772
2022-04-181.65191.9841
2022-04-151.66972.0019
2022-04-141.67072.0029
2022-04-131.64651.9787
2022-04-121.65761.9898
2022-04-111.63721.9694
2022-04-081.67752.0097
2022-04-071.67062.0028
2022-04-061.68792.0201
2022-04-011.67582.0080
2022-03-311.65251.9847
2022-03-301.64691.9791
2022-03-291.60521.9374
2022-03-281.61931.9515
2022-03-251.62511.9573
2022-03-241.64561.9778
2022-03-231.65981.9920
2022-03-221.65601.9882
2022-03-211.64971.9819
2022-03-181.66031.9925
2022-03-171.65291.9851
2022-03-161.61861.9508
2022-03-151.56971.9019
2022-03-141.64711.9793
2022-03-111.69982.0320
2022-03-101.69802.0302
2022-03-091.68262.0148
2022-03-081.69742.0296
2022-03-071.73272.0649
2022-03-041.78242.1146
2022-03-031.79932.1315
2022-03-021.80142.1336
2022-03-011.81122.1434
2022-02-281.80502.1372
2022-02-251.81052.1427
2022-02-241.79942.1316