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兴银鼎新灵活配置(001339)

2024-02-23     1.79500.3915%
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净值发布日期 单位净值 累计净值
2024-02-231.79501.8520
2024-02-221.78801.8450
2024-02-211.77001.8270
2024-02-201.76201.8190
2024-02-191.76401.8210
2024-02-081.74101.7980
2024-02-071.69501.7520
2024-02-061.65001.7070
2024-02-051.57101.6280
2024-02-021.59101.6480
2024-02-011.62101.6780
2024-01-311.61301.6700
2024-01-301.64201.6990
2024-01-291.67401.7310
2024-01-261.70501.7620
2024-01-251.72001.7770
2024-01-241.69501.7520
2024-01-231.68701.7440
2024-01-221.67101.7280
2024-01-191.72501.7820
2024-01-181.74001.7970
2024-01-171.73301.7900
2024-01-161.76201.8190
2024-01-151.76201.8190
2024-01-121.75201.8090
2024-01-111.75701.8140
2024-01-101.75101.8080
2024-01-091.75801.8150
2024-01-081.75001.8070
2024-01-051.78101.8380
2024-01-041.80401.8610
2024-01-031.81701.8740
2024-01-021.83701.8940
2023-12-311.85301.9100
2023-12-291.85301.9100
2023-12-281.83401.8910
2023-12-271.81701.8740
2023-12-261.81401.8710
2023-12-251.83401.8910
2023-12-221.82801.8850
2023-12-211.83801.8950
2023-12-201.83201.8890
2023-12-191.85301.9100
2023-12-181.85101.9080
2023-12-151.86301.9200
2023-12-141.87101.9280
2023-12-131.87201.9290
2023-12-121.88001.9370
2023-12-111.88101.9380
2023-12-081.85601.9130
2023-12-071.84201.8990
2023-12-061.84301.9000
2023-12-051.83901.8960
2023-12-041.86201.9190
2023-12-011.86301.9200
2023-11-301.86301.9200
2023-11-291.86801.9250
2023-11-281.87401.9310
2023-11-271.87101.9280
2023-11-241.86301.9200
2023-11-231.88701.9440
2023-11-221.87101.9280
2023-11-211.89001.9470
2023-11-201.90201.9590
2023-11-171.89301.9500
2023-11-161.87601.9330
2023-11-151.89301.9500
2023-11-141.89501.9520
2023-11-131.88901.9460
2023-11-101.88001.9370
2023-11-091.89201.9490
2023-11-081.89901.9560
2023-11-071.88201.9390
2023-11-061.86501.9220
2023-11-031.82101.8780
2023-11-021.79601.8530
2023-11-011.80901.8660
2023-10-311.81501.8720
2023-10-301.80501.8620
2023-10-271.76701.8240
2023-10-261.74701.8040
2023-10-251.75101.8080
2023-10-241.75201.8090
2023-10-231.72401.7810
2023-10-201.75601.8130
2023-10-191.79001.8470
2023-10-181.80301.8600
2023-10-171.82701.8840
2023-10-161.83201.8890
2023-10-131.85201.9090
2023-10-121.86401.9210
2023-10-111.87801.9350
2023-10-101.86401.9210
2023-10-091.87001.9270
2023-09-281.86701.9240
2023-09-271.86401.9210
2023-09-261.86101.9180
2023-09-251.85201.9090
2023-09-221.85801.9150
2023-09-211.81401.8710
2023-09-201.81801.8750
2023-09-191.83001.8870
2023-09-181.83901.8960
2023-09-151.85401.9110
2023-09-141.85701.9140
2023-09-131.86701.9240
2023-09-121.89401.9510
2023-09-111.91001.9670
2023-09-081.90301.9600
2023-09-071.90901.9660
2023-09-061.93401.9910
2023-09-051.93401.9910
2023-09-041.95102.0080
2023-09-011.92801.9850
2023-08-311.94201.9990
2023-08-301.94302.0000
2023-08-291.90601.9630