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 |
2025-11-14 |
1.7007 |
1.7577 |
| 2 |
2025-11-13 |
1.7005 |
1.7575 |
| 3 |
2025-11-12 |
1.7006 |
1.7576 |
| 4 |
2025-11-11 |
1.6989 |
1.7559 |
| 5 |
2025-11-10 |
1.6985 |
1.7555 |
| 6 |
2025-11-07 |
1.6969 |
1.7539 |
| 7 |
2025-11-06 |
1.6973 |
1.7543 |
| 8 |
2025-11-05 |
1.6979 |
1.7549 |
| 9 |
2025-11-04 |
1.6975 |
1.7545 |
| 10 |
2025-11-03 |
1.6968 |
1.7538 |
| 11 |
2025-10-31 |
1.6947 |
1.7517 |
| 12 |
2025-10-30 |
1.6939 |
1.7509 |
| 13 |
2025-10-29 |
1.6935 |
1.7505 |
| 14 |
2025-10-28 |
1.6945 |
1.7515 |
| 15 |
2025-10-27 |
1.6937 |
1.7507 |
| 16 |
2025-10-24 |
1.6928 |
1.7498 |
| 17 |
2025-10-23 |
1.6932 |
1.7502 |
| 18 |
2025-10-22 |
1.6924 |
1.7494 |
| 19 |
2025-10-21 |
1.6916 |
1.7486 |
| 20 |
2025-10-20 |
1.6899 |
1.7469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
