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 |
2026-07-24 |
1.7062 |
1.7632 |
| 2 |
2026-07-23 |
1.7088 |
1.7658 |
| 3 |
2026-07-22 |
1.7062 |
1.7632 |
| 4 |
2026-07-21 |
1.7032 |
1.7602 |
| 5 |
2026-07-20 |
1.7043 |
1.7613 |
| 6 |
2026-07-17 |
1.6983 |
1.7553 |
| 7 |
2026-07-16 |
1.6985 |
1.7555 |
| 8 |
2026-07-15 |
1.7008 |
1.7578 |
| 9 |
2026-07-14 |
1.6973 |
1.7543 |
| 10 |
2026-07-13 |
1.6940 |
1.7510 |
| 11 |
2026-07-10 |
1.6924 |
1.7494 |
| 12 |
2026-07-09 |
1.6915 |
1.7485 |
| 13 |
2026-07-08 |
1.6943 |
1.7513 |
| 14 |
2026-07-07 |
1.6943 |
1.7513 |
| 15 |
2026-07-06 |
1.6973 |
1.7543 |
| 16 |
2026-07-03 |
1.6920 |
1.7490 |
| 17 |
2026-07-02 |
1.6904 |
1.7474 |
| 18 |
2026-07-01 |
1.6887 |
1.7457 |
| 19 |
2026-06-30 |
1.6855 |
1.7425 |
| 20 |
2026-06-29 |
1.6914 |
1.7484 |
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