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 |
2025-07-25 |
1.6858 |
1.6858 |
| 2 |
2025-07-24 |
1.6869 |
1.6869 |
| 3 |
2025-07-23 |
1.6901 |
1.6901 |
| 4 |
2025-07-22 |
1.6906 |
1.6906 |
| 5 |
2025-07-21 |
1.6913 |
1.6913 |
| 6 |
2025-07-18 |
1.6923 |
1.6923 |
| 7 |
2025-07-17 |
1.6912 |
1.6912 |
| 8 |
2025-07-16 |
1.6917 |
1.6917 |
| 9 |
2025-07-15 |
1.6925 |
1.6925 |
| 10 |
2025-07-14 |
1.6926 |
1.6926 |
| 11 |
2025-07-11 |
1.6920 |
1.6920 |
| 12 |
2025-07-10 |
1.6936 |
1.6936 |
| 13 |
2025-07-09 |
1.6942 |
1.6942 |
| 14 |
2025-07-08 |
1.6933 |
1.6933 |
| 15 |
2025-07-07 |
1.6946 |
1.6946 |
| 16 |
2025-07-04 |
1.6940 |
1.6940 |
| 17 |
2025-07-03 |
1.6920 |
1.6920 |
| 18 |
2025-07-02 |
1.6918 |
1.6918 |
| 19 |
2025-07-01 |
1.6902 |
1.6902 |
| 20 |
2025-06-30 |
1.6872 |
1.6872 |
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