上银鑫达灵活配置混合A(004138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.16 |
2.0022 |
0.913% |
2025/2/20 |
1.1495 |
1.9917 |
0.209% |
2025/2/19 |
1.1471 |
1.9893 |
0.826% |
2025/2/18 |
1.1377 |
1.9799 |
-0.837% |
2025/2/17 |
1.1473 |
1.9895 |
-0.347% |
2025/2/14 |
1.1513 |
1.9935 |
0.735% |
2025/2/13 |
1.1429 |
1.9851 |
-0.366% |
2025/2/12 |
1.1471 |
1.9893 |
0.447% |
2025/2/11 |
1.142 |
1.9842 |
0.096% |
2025/2/10 |
1.1409 |
1.9831 |
0.202% |
2025/2/7 |
1.1386 |
1.9808 |
0.797% |
2025/2/6 |
1.1296 |
1.9718 |
0.974% |
2025/2/5 |
1.1187 |
1.9609 |
-1.227% |
2025/1/27 |
1.1326 |
1.9748 |
-0.361% |
2025/1/24 |
1.1367 |
1.9789 |
0.744% |
2025/1/23 |
1.1283 |
1.9705 |
-0.159% |
2025/1/22 |
1.1301 |
1.9723 |
-0.353% |
2025/1/21 |
1.1341 |
1.9763 |
-0.097% |
2025/1/20 |
1.1352 |
1.9774 |
0.203% |
2025/1/17 |
1.1329 |
1.9751 |
0.666% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。