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 |
2026-10-30 |
1.7223 |
1.7793 |
| 2 |
2026-10-29 |
1.7231 |
1.7801 |
| 3 |
2026-10-28 |
1.7215 |
1.7785 |
| 4 |
2026-10-27 |
1.7221 |
1.7791 |
| 5 |
2026-10-26 |
1.7210 |
1.7780 |
| 6 |
2026-10-23 |
1.7205 |
1.7775 |
| 7 |
2026-10-22 |
1.7161 |
1.7731 |
| 8 |
2026-10-21 |
1.7202 |
1.7772 |
| 9 |
2026-10-20 |
1.7218 |
1.7788 |
| 10 |
2026-10-19 |
1.7228 |
1.7798 |
| 11 |
2026-10-16 |
1.7189 |
1.7759 |
| 12 |
2026-10-15 |
1.7162 |
1.7732 |
| 13 |
2026-10-14 |
1.7194 |
1.7764 |
| 14 |
2026-10-13 |
1.7188 |
1.7758 |
| 15 |
2026-10-12 |
1.7192 |
1.7762 |
| 16 |
2026-10-09 |
1.7188 |
1.7758 |
| 17 |
2026-10-08 |
1.7179 |
1.7749 |
| 18 |
2026-09-30 |
1.7164 |
1.7734 |
| 19 |
2026-09-29 |
1.7144 |
1.7714 |
| 20 |
2026-09-28 |
1.7145 |
1.7715 |
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