兴银鼎新灵活配置A(001339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6868 |
1.7438 |
| 2 |
2025-06-05 |
1.6852 |
1.7422 |
| 3 |
2025-06-04 |
1.6863 |
1.7433 |
| 4 |
2025-06-03 |
1.6853 |
1.7423 |
| 5 |
2025-05-30 |
1.6837 |
1.7407 |
| 6 |
2025-05-29 |
1.6819 |
1.7389 |
| 7 |
2025-05-28 |
1.6829 |
1.7399 |
| 8 |
2025-05-27 |
1.6827 |
1.7397 |
| 9 |
2025-05-26 |
1.6830 |
1.7400 |
| 10 |
2025-05-23 |
1.6834 |
1.7404 |
| 11 |
2025-05-22 |
1.6847 |
1.7417 |
| 12 |
2025-05-21 |
1.6838 |
1.7408 |
| 13 |
2025-05-20 |
1.6830 |
1.7400 |
| 14 |
2025-05-19 |
1.6824 |
1.7394 |
| 15 |
2025-05-16 |
1.6812 |
1.7382 |
| 16 |
2025-05-15 |
1.6827 |
1.7397 |
| 17 |
2025-05-14 |
1.6842 |
1.7412 |
| 18 |
2025-05-13 |
1.6835 |
1.7405 |
| 19 |
2025-05-12 |
1.6803 |
1.7373 |
| 20 |
2025-05-09 |
1.6833 |
1.7403 |
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