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 |
2026-03-18 |
1.7017 |
1.7587 |
| 2 |
2026-03-17 |
1.7016 |
1.7586 |
| 3 |
2026-03-16 |
1.7029 |
1.7599 |
| 4 |
2026-03-13 |
1.7055 |
1.7625 |
| 5 |
2026-03-12 |
1.7062 |
1.7632 |
| 6 |
2026-03-11 |
1.7047 |
1.7617 |
| 7 |
2026-03-10 |
1.7005 |
1.7575 |
| 8 |
2026-03-09 |
1.7006 |
1.7576 |
| 9 |
2026-03-06 |
1.7030 |
1.7600 |
| 10 |
2026-03-05 |
1.7014 |
1.7584 |
| 11 |
2026-03-04 |
1.7001 |
1.7571 |
| 12 |
2026-03-03 |
1.7022 |
1.7592 |
| 13 |
2026-03-02 |
1.7027 |
1.7597 |
| 14 |
2026-02-27 |
1.7001 |
1.7571 |
| 15 |
2026-02-26 |
1.6993 |
1.7563 |
| 16 |
2026-02-25 |
1.7007 |
1.7577 |
| 17 |
2026-02-24 |
1.7018 |
1.7588 |
| 18 |
2026-02-13 |
1.6996 |
1.7566 |
| 19 |
2026-02-12 |
1.7020 |
1.7590 |
| 20 |
2026-02-11 |
1.7024 |
1.7594 |
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