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 |
2024/10/15 |
1.6345 |
1.6915 |
0.233% |
2024/10/14 |
1.6307 |
1.6877 |
0.555% |
2024/10/11 |
1.6217 |
1.6787 |
0.173% |
2024/10/10 |
1.6189 |
1.6759 |
-0.259% |
2024/10/9 |
1.6231 |
1.6801 |
-0.679% |
2024/10/8 |
1.6342 |
1.6912 |
-0.177% |
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% |
*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。