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上银鑫达灵活配置混合A(004138)

2025-06-16     1.1435-0.0699%
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净值发布日期 单位净值 累计净值
2025-06-161.14351.9857
2025-06-131.14431.9865
2025-06-121.14891.9911
2025-06-111.14951.9917
2025-06-101.14381.9860
2025-06-091.14971.9919
2025-06-061.14481.9870
2025-06-051.14451.9867
2025-06-041.14241.9846
2025-06-031.13581.9780
2025-05-301.13341.9756
2025-05-291.13851.9807
2025-05-281.13321.9754
2025-05-271.12731.9695
2025-05-261.13321.9754
2025-05-231.13531.9775
2025-05-221.14501.9872
2025-05-211.14791.9901
2025-05-201.14541.9876
2025-05-191.13981.9820
2025-05-161.14031.9825
2025-05-151.14431.9865
2025-05-141.15561.9978
2025-05-131.15091.9931
2025-05-121.14791.9901
2025-05-091.13851.9807
2025-05-081.14411.9863
2025-05-071.14271.9849
2025-05-061.13541.9776
2025-04-301.12521.9674
2025-04-291.12311.9653
2025-04-281.12531.9675
2025-04-251.12831.9705
2025-04-241.12511.9673
2025-04-231.12861.9708
2025-04-221.12981.9720
2025-04-211.13041.9726
2025-04-181.12301.9652
2025-04-171.12311.9653
2025-04-161.12311.9653
2025-04-151.12471.9669
2025-04-141.12531.9675
2025-04-111.12101.9632
2025-04-101.11871.9609
2025-04-091.10231.9445
2025-04-081.09041.9326
2025-04-071.07461.9168
2025-04-031.15441.9966
2025-04-021.16562.0078
2025-04-011.16362.0058
2025-03-311.16192.0041
2025-03-281.16532.0075
2025-03-271.17242.0146
2025-03-261.16922.0114
2025-03-251.17052.0127
2025-03-241.16942.0116
2025-03-211.16522.0074
2025-03-201.17602.0182
2025-03-191.18602.0282
2025-03-181.18562.0278
2025-03-171.18182.0240
2025-03-141.18382.0260
2025-03-131.16242.0046
2025-03-121.16642.0086
2025-03-111.17092.0131
2025-03-101.16472.0069
2025-03-071.16562.0078
2025-03-061.16302.0052
2025-03-051.15301.9952
2025-03-041.14671.9889
2025-03-031.14671.9889
2025-02-281.14851.9907
2025-02-271.16622.0084
2025-02-261.15912.0013
2025-02-251.14751.9897
2025-02-241.16252.0047
2025-02-211.16002.0022
2025-02-201.14951.9917
2025-02-191.14711.9893
2025-02-181.13771.9799
2025-02-171.14731.9895
2025-02-141.15131.9935
2025-02-131.14291.9851
2025-02-121.14711.9893
2025-02-111.14201.9842
2025-02-101.14091.9831
2025-02-071.13861.9808
2025-02-061.12961.9718
2025-02-051.11871.9609
2025-01-271.13261.9748
2025-01-241.13671.9789
2025-01-231.12831.9705
2025-01-221.13011.9723
2025-01-211.13411.9763
2025-01-201.13521.9774
2025-01-171.13291.9751
2025-01-161.12541.9676
2025-01-151.11911.9613
2025-01-141.12781.9700
2025-01-131.10241.9446
2025-01-101.10741.9496
2025-01-091.12091.9631
2025-01-081.12171.9639
2025-01-071.12201.9642
2025-01-061.11371.9559
2025-01-031.11651.9587
2025-01-021.12921.9714
2024-12-311.15051.9927
2024-12-301.16452.0067
2024-12-271.16402.0062
2024-12-261.16662.0088
2024-12-251.16212.0043
2024-12-241.16242.0046
2024-12-231.14821.9904
2024-12-201.15591.9981