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 |
2026-06-09 |
1.6983 |
1.7553 |
| 2 |
2026-06-08 |
1.6983 |
1.7553 |
| 3 |
2026-06-05 |
1.7006 |
1.7576 |
| 4 |
2026-06-04 |
1.7016 |
1.7586 |
| 5 |
2026-06-03 |
1.7040 |
1.7610 |
| 6 |
2026-06-02 |
1.7051 |
1.7621 |
| 7 |
2026-06-01 |
1.7059 |
1.7629 |
| 8 |
2026-05-29 |
1.7030 |
1.7600 |
| 9 |
2026-05-28 |
1.7013 |
1.7583 |
| 10 |
2026-05-27 |
1.7024 |
1.7594 |
| 11 |
2026-05-26 |
1.7033 |
1.7603 |
| 12 |
2026-05-25 |
1.7006 |
1.7576 |
| 13 |
2026-05-22 |
1.7007 |
1.7577 |
| 14 |
2026-05-21 |
1.7003 |
1.7573 |
| 15 |
2026-05-20 |
1.7026 |
1.7596 |
| 16 |
2026-05-19 |
1.7030 |
1.7600 |
| 17 |
2026-05-18 |
1.7023 |
1.7593 |
| 18 |
2026-05-15 |
1.7038 |
1.7608 |
| 19 |
2026-05-14 |
1.7055 |
1.7625 |
| 20 |
2026-05-13 |
1.7070 |
1.7640 |
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