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 |
2026-09-14 |
1.7063 |
1.7063 |
| 2 |
2026-09-11 |
1.7057 |
1.7057 |
| 3 |
2026-09-10 |
1.7095 |
1.7095 |
| 4 |
2026-09-09 |
1.7113 |
1.7113 |
| 5 |
2026-09-08 |
1.7104 |
1.7104 |
| 6 |
2026-09-07 |
1.7081 |
1.7081 |
| 7 |
2026-09-04 |
1.7100 |
1.7100 |
| 8 |
2026-09-03 |
1.7097 |
1.7097 |
| 9 |
2026-09-02 |
1.7093 |
1.7093 |
| 10 |
2026-09-01 |
1.7113 |
1.7113 |
| 11 |
2026-08-31 |
1.7097 |
1.7097 |
| 12 |
2026-08-28 |
1.7088 |
1.7088 |
| 13 |
2026-08-27 |
1.7067 |
1.7067 |
| 14 |
2026-08-26 |
1.7060 |
1.7060 |
| 15 |
2026-08-25 |
1.7048 |
1.7048 |
| 16 |
2026-08-24 |
1.7049 |
1.7049 |
| 17 |
2026-08-21 |
1.7032 |
1.7032 |
| 18 |
2026-08-20 |
1.7050 |
1.7050 |
| 19 |
2026-08-19 |
1.7039 |
1.7039 |
| 20 |
2026-08-18 |
1.7038 |
1.7038 |
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