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 |
2025-12-30 |
1.6908 |
1.7478 |
| 2 |
2025-12-29 |
1.6907 |
1.7477 |
| 3 |
2025-12-26 |
1.6927 |
1.7497 |
| 4 |
2025-12-25 |
1.6923 |
1.7493 |
| 5 |
2025-12-24 |
1.6922 |
1.7492 |
| 6 |
2025-12-23 |
1.6918 |
1.7488 |
| 7 |
2025-12-22 |
1.6908 |
1.7478 |
| 8 |
2025-12-19 |
1.6914 |
1.7484 |
| 9 |
2025-12-18 |
1.6908 |
1.7478 |
| 10 |
2025-12-17 |
1.6895 |
1.7465 |
| 11 |
2025-12-16 |
1.6873 |
1.7443 |
| 12 |
2025-12-15 |
1.6893 |
1.7463 |
| 13 |
2025-12-12 |
1.6890 |
1.7460 |
| 14 |
2025-12-11 |
1.6901 |
1.7471 |
| 15 |
2025-12-10 |
1.6899 |
1.7469 |
| 16 |
2025-12-09 |
1.6906 |
1.7476 |
| 17 |
2025-12-08 |
1.6915 |
1.7485 |
| 18 |
2025-12-05 |
1.6922 |
1.7492 |
| 19 |
2025-12-04 |
1.6933 |
1.7503 |
| 20 |
2025-12-03 |
1.6952 |
1.7522 |
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