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 |
2024/5/28 |
1.0951 |
1.9373 |
-0.644% |
2024/5/27 |
1.1022 |
1.9444 |
0.832% |
2024/5/24 |
1.0931 |
1.9353 |
-0.978% |
2024/5/23 |
1.1039 |
1.9461 |
-0.969% |
2024/5/22 |
1.1147 |
1.9569 |
-0.197% |
2024/5/21 |
1.1169 |
1.9591 |
-0.321% |
2024/5/20 |
1.1205 |
1.9627 |
0.484% |
2024/5/17 |
1.1151 |
1.9573 |
0.823% |
2024/5/16 |
1.106 |
1.9482 |
0.054% |
2024/5/15 |
1.1054 |
1.9476 |
-0.45% |
2024/5/14 |
1.1104 |
1.9526 |
-0.144% |
2024/5/13 |
1.112 |
1.9542 |
-0.153% |
2024/5/10 |
1.1137 |
1.9559 |
-0.063% |
2024/5/9 |
1.1144 |
1.9566 |
0.75% |
2024/5/8 |
1.1061 |
1.9483 |
-0.665% |
2024/5/7 |
1.1135 |
1.9557 |
0.144% |
2024/5/6 |
1.1119 |
1.9541 |
1.748% |
2024/4/30 |
1.0928 |
1.935 |
-0.274% |
2024/4/29 |
1.0958 |
1.938 |
1.023% |
2024/4/26 |
1.0847 |
1.9269 |
1.09% |
*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。