兴银鼎新灵活配置(001339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.77 |
1.827 |
0.113% |
2024/3/28 |
1.768 |
1.825 |
1.493% |
2024/3/27 |
1.742 |
1.799 |
-2.245% |
2024/3/26 |
1.782 |
1.839 |
-1.11% |
2024/3/25 |
1.802 |
1.859 |
-2.595% |
2024/3/22 |
1.85 |
1.907 |
-0.964% |
2024/3/21 |
1.868 |
1.925 |
-0.585% |
2024/3/20 |
1.879 |
1.936 |
0.643% |
2024/3/19 |
1.867 |
1.924 |
-0.902% |
2024/3/18 |
1.884 |
1.941 |
1.728% |
2024/3/15 |
1.852 |
1.909 |
0.817% |
2024/3/14 |
1.837 |
1.894 |
-0.917% |
2024/3/13 |
1.854 |
1.911 |
0.162% |
2024/3/12 |
1.851 |
1.908 |
0.38% |
2024/3/11 |
1.844 |
1.901 |
1.096% |
2024/3/8 |
1.824 |
1.881 |
1.109% |
2024/3/7 |
1.804 |
1.861 |
-1.421% |
2024/3/6 |
1.83 |
1.887 |
-0.327% |
2024/3/5 |
1.836 |
1.893 |
-0.703% |
2024/3/4 |
1.849 |
1.906 |
0.544% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。