上银未来生活灵活配置混合型证券投资基金A类(007393)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1374 | 1.1374 |
| 2 | 2023-11-28 00:00:00 | 1.1416 | 1.1416 |
| 3 | 2023-11-27 00:00:00 | 1.1326 | 1.1326 |
| 4 | 2023-11-24 00:00:00 | 1.1213 | 1.1213 |
| 5 | 2023-11-23 00:00:00 | 1.1387 | 1.1387 |
| 6 | 2023-11-22 00:00:00 | 1.1294 | 1.1294 |
| 7 | 2023-11-21 00:00:00 | 1.1481 | 1.1481 |
| 8 | 2023-11-20 00:00:00 | 1.1569 | 1.1569 |
| 9 | 2023-11-17 00:00:00 | 1.1502 | 1.1502 |
| 10 | 2023-11-16 00:00:00 | 1.1478 | 1.1478 |
| 11 | 2023-11-15 00:00:00 | 1.1644 | 1.1644 |
| 12 | 2023-11-14 00:00:00 | 1.1647 | 1.1647 |
| 13 | 2023-11-13 00:00:00 | 1.1533 | 1.1533 |
| 14 | 2023-11-10 00:00:00 | 1.1474 | 1.1474 |
| 15 | 2023-11-09 00:00:00 | 1.1443 | 1.1443 |
| 16 | 2023-11-08 00:00:00 | 1.1620 | 1.1620 |
| 17 | 2023-11-07 00:00:00 | 1.1477 | 1.1477 |
| 18 | 2023-11-06 00:00:00 | 1.1478 | 1.1478 |
| 19 | 2023-11-03 00:00:00 | 1.1195 | 1.1195 |
| 20 | 2023-11-02 00:00:00 | 1.0836 | 1.0836 |
