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 |
2024/4/30 |
1.0928 |
1.935 |
-0.274% |
2024/4/29 |
1.0958 |
1.938 |
1.023% |
2024/4/26 |
1.0847 |
1.9269 |
1.09% |
2024/4/25 |
1.073 |
1.9152 |
-0.121% |
2024/4/24 |
1.0743 |
1.9165 |
0.317% |
2024/4/23 |
1.0709 |
1.9131 |
-0.603% |
2024/4/22 |
1.0774 |
1.9196 |
0.307% |
2024/4/19 |
1.0741 |
1.9163 |
-0.583% |
2024/4/18 |
1.0804 |
1.9226 |
0.381% |
2024/4/17 |
1.0763 |
1.9185 |
1.461% |
2024/4/16 |
1.0608 |
1.903 |
-1.1% |
2024/4/15 |
1.0726 |
1.9148 |
1.601% |
2024/4/12 |
1.0557 |
1.8979 |
-0.453% |
2024/4/11 |
1.0605 |
1.9027 |
-0.047% |
2024/4/10 |
1.061 |
1.9032 |
-0.758% |
2024/4/9 |
1.0691 |
1.9113 |
0.442% |
2024/4/8 |
1.0644 |
1.9066 |
-1.772% |
2024/4/3 |
1.0836 |
1.9258 |
0.074% |
2024/4/2 |
1.0828 |
1.925 |
-0.368% |
2024/4/1 |
1.0868 |
1.929 |
1.637% |
*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。