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 |
2024/5/10 |
1.786 |
1.843 |
-0.888% |
2024/5/9 |
1.802 |
1.859 |
0.839% |
2024/5/8 |
1.787 |
1.844 |
-1.705% |
2024/5/7 |
1.818 |
1.875 |
0.055% |
2024/5/6 |
1.817 |
1.874 |
2.713% |
2024/4/30 |
1.769 |
1.826 |
-0.618% |
2024/4/29 |
1.78 |
1.837 |
1.136% |
2024/4/26 |
1.76 |
1.817 |
1.558% |
2024/4/25 |
1.733 |
1.79 |
0.173% |
2024/4/24 |
1.73 |
1.787 |
1.466% |
2024/4/23 |
1.705 |
1.762 |
-0.117% |
2024/4/22 |
1.707 |
1.764 |
0.353% |
2024/4/19 |
1.701 |
1.758 |
-0.41% |
2024/4/18 |
1.708 |
1.765 |
-0.175% |
2024/4/17 |
1.711 |
1.768 |
2.333% |
2024/4/16 |
1.672 |
1.729 |
-3.129% |
2024/4/15 |
1.726 |
1.783 |
-0.461% |
2024/4/12 |
1.734 |
1.791 |
0.522% |
2024/4/11 |
1.725 |
1.782 |
0.174% |
2024/4/10 |
1.722 |
1.779 |
-1.6% |
*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。