兴银鼎新灵活配置C(021969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7114 |
1.7114 |
| 2 |
2026-10-29 |
1.7122 |
1.7122 |
| 3 |
2026-10-28 |
1.7107 |
1.7107 |
| 4 |
2026-10-27 |
1.7113 |
1.7113 |
| 5 |
2026-10-26 |
1.7102 |
1.7102 |
| 6 |
2026-10-23 |
1.7097 |
1.7097 |
| 7 |
2026-10-22 |
1.7054 |
1.7054 |
| 8 |
2026-10-21 |
1.7094 |
1.7094 |
| 9 |
2026-10-20 |
1.7110 |
1.7110 |
| 10 |
2026-10-19 |
1.7121 |
1.7121 |
| 11 |
2026-10-16 |
1.7083 |
1.7083 |
| 12 |
2026-10-15 |
1.7055 |
1.7055 |
| 13 |
2026-10-14 |
1.7087 |
1.7087 |
| 14 |
2026-10-13 |
1.7082 |
1.7082 |
| 15 |
2026-10-12 |
1.7086 |
1.7086 |
| 16 |
2026-10-09 |
1.7083 |
1.7083 |
| 17 |
2026-10-08 |
1.7073 |
1.7073 |
| 18 |
2026-09-30 |
1.7060 |
1.7060 |
| 19 |
2026-09-29 |
1.7040 |
1.7040 |
| 20 |
2026-09-28 |
1.7041 |
1.7041 |
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