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上银鑫达灵活配置混合A(004138)

2024-06-24     1.0393-0.8018%
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净值发布日期 单位净值 累计净值
2024-06-211.04771.8899
2024-06-201.05091.8931
2024-06-191.05991.9021
2024-06-181.06601.9082
2024-06-171.06981.9120
2024-06-141.07211.9143
2024-06-131.07041.9126
2024-06-121.07721.9194
2024-06-111.07761.9198
2024-06-071.07951.9217
2024-06-061.08611.9283
2024-06-051.08741.9296
2024-06-041.09401.9362
2024-06-031.08571.9279
2024-05-311.08631.9285
2024-05-301.08781.9300
2024-05-291.09411.9363
2024-05-281.09511.9373
2024-05-271.10221.9444
2024-05-241.09311.9353
2024-05-231.10391.9461
2024-05-221.11471.9569
2024-05-211.11691.9591
2024-05-201.12051.9627
2024-05-171.11511.9573
2024-05-161.10601.9482
2024-05-151.10541.9476
2024-05-141.11041.9526
2024-05-131.11201.9542
2024-05-101.11371.9559
2024-05-091.11441.9566
2024-05-081.10611.9483
2024-05-071.11351.9557
2024-05-061.11191.9541
2024-04-301.09281.9350
2024-04-291.09581.9380
2024-04-261.08471.9269
2024-04-251.07301.9152
2024-04-241.07431.9165
2024-04-231.07091.9131
2024-04-221.07741.9196
2024-04-191.07411.9163
2024-04-181.08041.9226
2024-04-171.07631.9185
2024-04-161.06081.9030
2024-04-151.07261.9148
2024-04-121.05571.8979
2024-04-111.06051.9027
2024-04-101.06101.9032
2024-04-091.06911.9113
2024-04-081.06441.9066
2024-04-031.08361.9258
2024-04-021.08281.9250
2024-04-011.08681.9290
2024-03-291.06931.9115
2024-03-281.06191.9041
2024-03-271.05631.8985
2024-03-261.06621.9084
2024-03-251.06181.9040
2024-03-221.06771.9099
2024-03-211.07681.9190
2024-03-201.08001.9222
2024-03-191.08171.9239
2024-03-181.08381.9260
2024-03-151.07991.9221
2024-03-141.07621.9184
2024-03-131.07751.9197
2024-03-121.08221.9244
2024-03-111.07081.9130
2024-03-081.05881.9010
2024-03-071.05531.8975
2024-03-061.06011.9023
2024-03-051.06341.9056
2024-03-041.05931.9015
2024-03-011.06091.9031
2024-02-291.05881.9010
2024-02-281.03661.8788
2024-02-271.05141.8936
2024-02-261.03841.8806
2024-02-231.04231.8845
2024-02-221.04331.8855
2024-02-211.03711.8793
2024-02-201.02581.8680
2024-02-191.02501.8672
2024-02-081.01701.8592
2024-02-071.01161.8538
2024-02-060.99151.8337
2024-02-050.95171.7939
2024-02-020.94791.7901
2024-02-010.96441.8066
2024-01-310.95831.8005
2024-01-300.97051.8127
2024-01-290.99491.8371
2024-01-261.00251.8447
2024-01-251.01181.8540
2024-01-240.99501.8372
2024-01-230.99011.8323
2024-01-220.98331.8255
2024-01-191.01111.8533
2024-01-181.01341.8556
2024-01-170.99671.8389
2024-01-161.01951.8617
2024-01-151.01601.8582
2024-01-121.01521.8574
2024-01-111.01731.8595
2024-01-101.01231.8545
2024-01-091.01111.8533
2024-01-081.00621.8484
2024-01-051.02401.8662
2024-01-041.03121.8734
2024-01-031.04221.8844
2024-01-021.05001.8922
2023-12-311.06271.9049
2023-12-291.06281.9050
2023-12-281.05881.9010