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 |
2025-09-04 |
1.6904 |
1.7474 |
| 2 |
2025-09-03 |
1.6906 |
1.7476 |
| 3 |
2025-09-02 |
1.6920 |
1.7490 |
| 4 |
2025-09-01 |
1.6907 |
1.7477 |
| 5 |
2025-08-29 |
1.6902 |
1.7472 |
| 6 |
2025-08-28 |
1.6900 |
1.7470 |
| 7 |
2025-08-27 |
1.6909 |
1.7479 |
| 8 |
2025-08-26 |
1.6941 |
1.7511 |
| 9 |
2025-08-25 |
1.6939 |
1.7509 |
| 10 |
2025-08-22 |
1.6911 |
1.7481 |
| 11 |
2025-08-21 |
1.6911 |
1.7481 |
| 12 |
2025-08-20 |
1.6891 |
1.7461 |
| 13 |
2025-08-19 |
1.6882 |
1.7452 |
| 14 |
2025-08-18 |
1.6875 |
1.7445 |
| 15 |
2025-08-15 |
1.6894 |
1.7464 |
| 16 |
2025-08-14 |
1.6896 |
1.7466 |
| 17 |
2025-08-13 |
1.6905 |
1.7475 |
| 18 |
2025-08-12 |
1.6907 |
1.7477 |
| 19 |
2025-08-11 |
1.6909 |
1.7479 |
| 20 |
2025-08-08 |
1.6931 |
1.7501 |
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