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兴银鼎新灵活配置混合(001339)

2021-04-30     1.5370-0.7106%
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净值发布日期 单位净值 累计净值
2021-04-301.53701.5940
2021-04-291.54801.6050
2021-04-281.54101.5980
2021-04-271.51501.5720
2021-04-261.50201.5590
2021-04-231.50601.5630
2021-04-221.49701.5540
2021-04-211.48601.5430
2021-04-201.48401.5410
2021-04-191.49101.5480
2021-04-161.46301.5200
2021-04-151.47201.5290
2021-04-141.47901.5360
2021-04-131.46101.5180
2021-04-121.46201.5190
2021-04-091.50901.5660
2021-04-081.51601.5730
2021-04-071.50201.5590
2021-04-061.50801.5650
2021-04-021.51101.5680
2021-04-011.48101.5380
2021-03-311.45401.5110
2021-03-301.46701.5240
2021-03-291.46601.5230
2021-03-261.46101.5180
2021-03-251.43401.4910
2021-03-241.44301.5000
2021-03-231.47001.5270
2021-03-221.49701.5540
2021-03-191.47501.5320
2021-03-181.50001.5570
2021-03-171.48901.5460
2021-03-161.48601.5430
2021-03-151.48001.5370
2021-03-121.49501.5520
2021-03-111.48901.5460
2021-03-101.45601.5130
2021-03-091.46701.5240
2021-03-081.52201.5790
2021-03-051.56201.6190
2021-03-041.58501.6420
2021-03-031.63601.6930
2021-03-021.63201.6890
2021-03-011.63301.6900
2021-02-261.59201.6490
2021-02-251.63401.6910
2021-02-241.63301.6900
2021-02-231.68401.7410
2021-02-221.69601.7530
2021-02-191.73701.7940
2021-02-181.75601.8130
2021-02-101.75901.8160
2021-02-091.72401.7810
2021-02-081.68401.7410
2021-02-051.64801.7050
2021-02-041.66901.7260
2021-02-031.68801.7450
2021-02-021.69001.7470
2021-02-011.65401.7110
2021-01-291.62701.6840
2021-01-281.63801.6950
2021-01-271.71001.7670
2021-01-261.70401.7610
2021-01-251.75901.8160
2021-01-221.75301.8100
2021-01-211.71801.7750
2021-01-201.69001.7470
2021-01-191.64501.7020
2021-01-181.68401.7410
2021-01-151.64901.7060
2021-01-141.66901.7260
2021-01-131.72101.7780
2021-01-121.73701.7940
2021-01-111.69601.7530
2021-01-081.72301.7800
2021-01-071.74001.7970
2021-01-061.69401.7510
2021-01-051.69301.7500
2021-01-041.67401.7310
2020-12-311.61201.6690
2020-12-301.58301.6400
2020-12-291.54801.6050
2020-12-281.59101.6480
2020-12-251.58601.6430
2020-12-241.55201.6090
2020-12-231.55801.6150
2020-12-221.53501.5920
2020-12-211.56001.6170
2020-12-181.52001.5770
2020-12-171.51801.5750
2020-12-161.50801.5650
2020-12-151.50101.5580
2020-12-141.50301.5600
2020-12-111.47401.5310
2020-12-101.48301.5400
2020-12-091.46801.5250
2020-12-081.49301.5500
2020-12-071.48901.5460
2020-12-041.48801.5450
2020-12-031.48101.5380
2020-12-021.49601.5530
2020-12-011.49601.5530
2020-11-301.47401.5310
2020-11-271.48301.5400
2020-11-261.47901.5360
2020-11-251.48901.5460
2020-11-241.52101.5780
2020-11-231.52001.5770
2020-11-201.49801.5550
2020-11-191.48901.5460
2020-11-181.49701.5540
2020-11-171.50601.5630
2020-11-161.51801.5750
2020-11-131.49201.5490
2020-11-121.49301.5500
2020-11-111.48101.5380
2020-11-101.50601.5630
2020-11-091.51701.5740