上银未来生活灵活配置混合A(007393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0907 |
1.0907 |
1.131% |
2024/5/16 |
1.0785 |
1.0785 |
0.428% |
2024/5/15 |
1.0739 |
1.0739 |
-1.023% |
2024/5/14 |
1.085 |
1.085 |
0.687% |
2024/5/13 |
1.0776 |
1.0776 |
-1.156% |
2024/5/10 |
1.0902 |
1.0902 |
-1.606% |
2024/5/9 |
1.108 |
1.108 |
1.196% |
2024/5/8 |
1.0949 |
1.0949 |
-1.961% |
2024/5/7 |
1.1168 |
1.1168 |
-0.134% |
2024/5/6 |
1.1183 |
1.1183 |
2.231% |
2024/4/30 |
1.0939 |
1.0939 |
-1.148% |
2024/4/29 |
1.1066 |
1.1066 |
3.614% |
2024/4/26 |
1.068 |
1.068 |
2.476% |
2024/4/25 |
1.0422 |
1.0422 |
-0.048% |
2024/4/24 |
1.0427 |
1.0427 |
1.976% |
2024/4/23 |
1.0225 |
1.0225 |
0.948% |
2024/4/22 |
1.0129 |
1.0129 |
0.287% |
2024/4/19 |
1.01 |
1.01 |
-2.141% |
2024/4/18 |
1.0321 |
1.0321 |
-0.261% |
2024/4/17 |
1.0348 |
1.0348 |
3.408% |
*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。