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 |
2025-04-18 |
1.6784 |
1.7354 |
| 2 |
2025-04-17 |
1.6778 |
1.7348 |
| 3 |
2025-04-16 |
1.6779 |
1.7349 |
| 4 |
2025-04-15 |
1.6758 |
1.7328 |
| 5 |
2025-04-14 |
1.6741 |
1.7311 |
| 6 |
2025-04-11 |
1.6728 |
1.7298 |
| 7 |
2025-04-10 |
1.6734 |
1.7304 |
| 8 |
2025-04-09 |
1.6715 |
1.7285 |
| 9 |
2025-04-08 |
1.6718 |
1.7288 |
| 10 |
2025-04-07 |
1.6716 |
1.7286 |
| 11 |
2025-04-03 |
1.6777 |
1.7347 |
| 12 |
2025-04-02 |
1.6737 |
1.7307 |
| 13 |
2025-04-01 |
1.6712 |
1.7282 |
| 14 |
2025-03-31 |
1.6713 |
1.7283 |
| 15 |
2025-03-28 |
1.6713 |
1.7283 |
| 16 |
2025-03-27 |
1.6717 |
1.7287 |
| 17 |
2025-03-26 |
1.6715 |
1.7285 |
| 18 |
2025-03-25 |
1.6716 |
1.7286 |
| 19 |
2025-03-24 |
1.6705 |
1.7275 |
| 20 |
2025-03-21 |
1.6695 |
1.7265 |
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