兴银鼎新灵活配置A(001339)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.6371 |
1.6941 |
-0.268% |
| 2024/9/27 |
1.6415 |
1.6985 |
-0.079% |
| 2024/9/26 |
1.6428 |
1.6998 |
0% |
| 2024/9/25 |
1.6428 |
1.6998 |
-0.024% |
| 2024/9/24 |
1.6432 |
1.7002 |
0.006% |
| 2024/9/23 |
1.6431 |
1.7001 |
-0.006% |
| 2024/9/20 |
1.6432 |
1.7002 |
-0.018% |
| 2024/9/19 |
1.6435 |
1.7005 |
-0.006% |
| 2024/9/18 |
1.6436 |
1.7006 |
0.049% |
| 2024/9/13 |
1.6428 |
1.6998 |
0% |
| 2024/9/12 |
1.6428 |
1.6998 |
0% |
| 2024/9/11 |
1.6428 |
1.6998 |
0.006% |
| 2024/9/10 |
1.6427 |
1.6997 |
-0.006% |
| 2024/9/9 |
1.6428 |
1.6998 |
0.012% |
| 2024/9/6 |
1.6426 |
1.6996 |
-0.006% |
| 2024/9/5 |
1.6427 |
1.6997 |
0.018% |
| 2024/9/4 |
1.6424 |
1.6994 |
0.018% |
| 2024/9/3 |
1.6421 |
1.6991 |
0.024% |
| 2024/9/2 |
1.6417 |
1.6987 |
0.055% |
| 2024/8/30 |
1.6408 |
1.6978 |
0.018% |
*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。
