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 |
2025-07-25 |
1.6898 |
1.7468 |
| 2 |
2025-07-24 |
1.6910 |
1.7480 |
| 3 |
2025-07-23 |
1.6942 |
1.7512 |
| 4 |
2025-07-22 |
1.6946 |
1.7516 |
| 5 |
2025-07-21 |
1.6954 |
1.7524 |
| 6 |
2025-07-18 |
1.6963 |
1.7533 |
| 7 |
2025-07-17 |
1.6952 |
1.7522 |
| 8 |
2025-07-16 |
1.6956 |
1.7526 |
| 9 |
2025-07-15 |
1.6964 |
1.7534 |
| 10 |
2025-07-14 |
1.6966 |
1.7536 |
| 11 |
2025-07-11 |
1.6959 |
1.7529 |
| 12 |
2025-07-10 |
1.6975 |
1.7545 |
| 13 |
2025-07-09 |
1.6981 |
1.7551 |
| 14 |
2025-07-08 |
1.6971 |
1.7541 |
| 15 |
2025-07-07 |
1.6985 |
1.7555 |
| 16 |
2025-07-04 |
1.6978 |
1.7548 |
| 17 |
2025-07-03 |
1.6958 |
1.7528 |
| 18 |
2025-07-02 |
1.6956 |
1.7526 |
| 19 |
2025-07-01 |
1.6940 |
1.7510 |
| 20 |
2025-06-30 |
1.6909 |
1.7479 |
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