近一月上银鑫达混合基金净值查询
查询指定日期范围上银鑫达混004138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上银鑫达混 |
1.0928 |
-0.27% |
| 2024-04-29 |
上银鑫达混 |
1.0958 |
1.02% |
| 2024-04-26 |
上银鑫达混 |
1.0847 |
1.09% |
| 2024-04-25 |
上银鑫达混 |
1.0730 |
-0.12% |
| 2024-04-24 |
上银鑫达混 |
1.0743 |
0.32% |
| 2024-04-23 |
上银鑫达混 |
1.0709 |
-0.60% |
| 2024-04-22 |
上银鑫达混 |
1.0774 |
0.31% |
| 2024-04-19 |
上银鑫达混 |
1.0741 |
-0.58% |
| 2024-04-18 |
上银鑫达混 |
1.0804 |
0.38% |
| 2024-04-17 |
上银鑫达混 |
1.0763 |
1.46% |
| 2024-04-16 |
上银鑫达混 |
1.0608 |
-1.10% |
| 2024-04-15 |
上银鑫达混 |
1.0726 |
1.60% |
| 2024-04-12 |
上银鑫达混 |
1.0557 |
-0.45% |
| 2024-04-11 |
上银鑫达混 |
1.0605 |
-0.05% |
| 2024-04-10 |
上银鑫达混 |
1.0610 |
-0.76% |
| 2024-04-09 |
上银鑫达混 |
1.0691 |
0.44% |
| 2024-04-08 |
上银鑫达混 |
1.0644 |
-1.77% |
