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 |
| 2026/2/6 |
1.6987 |
1.7557 |
0.059% |
| 2026/2/5 |
1.6977 |
1.7547 |
0.13% |
| 2026/2/4 |
1.6955 |
1.7525 |
0.1% |
| 2026/2/3 |
1.6938 |
1.7508 |
0.124% |
| 2026/2/2 |
1.6917 |
1.7487 |
-0.33% |
| 2026/1/30 |
1.6973 |
1.7543 |
-0.159% |
| 2026/1/29 |
1.7 |
1.757 |
0.118% |
| 2026/1/28 |
1.698 |
1.755 |
0.1% |
| 2026/1/27 |
1.6963 |
1.7533 |
-0.094% |
| 2026/1/26 |
1.6979 |
1.7549 |
0.106% |
| 2026/1/23 |
1.6961 |
1.7531 |
0.029% |
| 2026/1/22 |
1.6956 |
1.7526 |
-0.018% |
| 2026/1/21 |
1.6959 |
1.7529 |
0.059% |
| 2026/1/20 |
1.6949 |
1.7519 |
0.094% |
| 2026/1/19 |
1.6933 |
1.7503 |
0.071% |
| 2026/1/16 |
1.6921 |
1.7491 |
-0.024% |
| 2026/1/15 |
1.6925 |
1.7495 |
0.03% |
| 2026/1/14 |
1.692 |
1.749 |
-0.053% |
| 2026/1/13 |
1.6929 |
1.7499 |
0.024% |
| 2026/1/12 |
1.6925 |
1.7495 |
0.065% |
*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。
