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 |
| 2026/3/11 |
1.7047 |
1.7617 |
0.247% |
| 2026/3/10 |
1.7005 |
1.7575 |
-0.006% |
| 2026/3/9 |
1.7006 |
1.7576 |
-0.141% |
| 2026/3/6 |
1.703 |
1.76 |
0.094% |
| 2026/3/5 |
1.7014 |
1.7584 |
0.076% |
| 2026/3/4 |
1.7001 |
1.7571 |
-0.123% |
| 2026/3/3 |
1.7022 |
1.7592 |
-0.029% |
| 2026/3/2 |
1.7027 |
1.7597 |
0.153% |
| 2026/2/27 |
1.7001 |
1.7571 |
0.047% |
| 2026/2/26 |
1.6993 |
1.7563 |
-0.082% |
| 2026/2/25 |
1.7007 |
1.7577 |
-0.065% |
| 2026/2/24 |
1.7018 |
1.7588 |
0.129% |
| 2026/2/13 |
1.6996 |
1.7566 |
-0.141% |
| 2026/2/12 |
1.702 |
1.759 |
-0.023% |
| 2026/2/11 |
1.7024 |
1.7594 |
0.047% |
| 2026/2/10 |
1.7016 |
1.7586 |
0.018% |
| 2026/2/9 |
1.7013 |
1.7583 |
0.153% |
| 2026/2/6 |
1.6987 |
1.7557 |
0.059% |
| 2026/2/5 |
1.6977 |
1.7547 |
0.13% |
| 2026/2/4 |
1.6955 |
1.7525 |
0.1% |
*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。
