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 |
2026-04-17 |
1.7066 |
1.7636 |
| 2 |
2026-04-16 |
1.7065 |
1.7635 |
| 3 |
2026-04-15 |
1.7044 |
1.7614 |
| 4 |
2026-04-14 |
1.7038 |
1.7608 |
| 5 |
2026-04-13 |
1.7029 |
1.7599 |
| 6 |
2026-04-10 |
1.7018 |
1.7588 |
| 7 |
2026-04-09 |
1.7007 |
1.7577 |
| 8 |
2026-04-08 |
1.7020 |
1.7590 |
| 9 |
2026-04-07 |
1.6983 |
1.7553 |
| 10 |
2026-04-03 |
1.6964 |
1.7534 |
| 11 |
2026-04-02 |
1.6981 |
1.7551 |
| 12 |
2026-04-01 |
1.6983 |
1.7553 |
| 13 |
2026-03-31 |
1.6972 |
1.7542 |
| 14 |
2026-03-30 |
1.6981 |
1.7551 |
| 15 |
2026-03-27 |
1.6953 |
1.7523 |
| 16 |
2026-03-26 |
1.6945 |
1.7515 |
| 17 |
2026-03-25 |
1.6943 |
1.7513 |
| 18 |
2026-03-24 |
1.6919 |
1.7489 |
| 19 |
2026-03-23 |
1.6879 |
1.7449 |
| 20 |
2026-03-20 |
1.6947 |
1.7517 |
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