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兴银鼎新灵活配置混合(001339)

2022-12-01     1.85600.3243%
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净值发布日期 单位净值 累计净值
2022-12-011.85601.9130
2022-11-301.85001.9070
2022-11-291.84501.9020
2022-11-281.83301.8900
2022-11-251.81901.8760
2022-11-241.84301.9000
2022-11-231.83901.8960
2022-11-221.82801.8850
2022-11-211.84701.9040
2022-11-181.83901.8960
2022-11-171.87201.9290
2022-11-161.87901.9360
2022-11-151.91501.9720
2022-11-141.88201.9390
2022-11-111.93901.9960
2022-11-101.93901.9960
2022-11-091.99902.0560
2022-11-082.00502.0620
2022-11-072.01102.0680
2022-11-042.01002.0670
2022-11-031.91001.9670
2022-11-021.88301.9400
2022-11-011.84601.9030
2022-10-311.77601.8330
2022-10-281.75201.8090
2022-10-271.84201.8990
2022-10-261.86301.9200
2022-10-251.85201.9090
2022-10-241.82201.8790
2022-10-211.83801.8950
2022-10-201.84701.9040
2022-10-191.89401.9510
2022-10-181.89801.9550
2022-10-171.87701.9340
2022-10-141.89001.9470
2022-10-131.83501.8920
2022-10-121.86301.9200
2022-10-111.84401.9010
2022-10-101.81101.8680
2022-09-301.85801.9150
2022-09-291.91701.9740
2022-09-281.91301.9700
2022-09-272.00302.0600
2022-09-262.01802.0750
2022-09-232.00102.0580
2022-09-222.04402.1010
2022-09-212.05102.1080
2022-09-202.05102.1080
2022-09-191.97002.0270
2022-09-161.95202.0090
2022-09-152.00802.0650
2022-09-142.11002.1670
2022-09-132.11802.1750
2022-09-092.09702.1540
2022-09-082.07402.1310
2022-09-072.09302.1500
2022-09-062.08302.1400
2022-09-051.99502.0520
2022-09-021.99202.0490
2022-09-012.01802.0750
2022-08-312.03802.0950
2022-08-302.14202.1990
2022-08-292.12602.1830
2022-08-262.12402.1810
2022-08-252.09202.1490
2022-08-242.14002.1970
2022-08-232.20202.2590
2022-08-222.20702.2640
2022-08-192.14102.1980
2022-08-182.19202.2490
2022-08-172.18102.2380
2022-08-162.19002.2470
2022-08-152.19302.2500
2022-08-122.14302.2000
2022-08-112.16102.2180
2022-08-102.16802.2250
2022-08-092.18802.2450
2022-08-082.16502.2220
2022-08-052.13302.1900
2022-08-042.10302.1600
2022-08-032.08602.1430
2022-08-022.12102.1780
2022-08-012.18602.2430
2022-07-292.16702.2240
2022-07-282.15902.2160
2022-07-272.19002.2470
2022-07-262.18302.2400
2022-07-252.12302.1800
2022-07-222.15402.2110
2022-07-212.14402.2010
2022-07-202.20702.2640
2022-07-192.18402.2410
2022-07-182.19902.2560
2022-07-152.20202.2590
2022-07-142.18502.2420
2022-07-132.18202.2390
2022-07-122.16202.2190
2022-07-112.20702.2640
2022-07-082.27902.3360
2022-07-072.33202.3890
2022-07-062.28202.3390
2022-07-052.27802.3350
2022-07-042.29302.3500
2022-07-012.23402.2910
2022-06-302.20002.2570
2022-06-292.16402.2210
2022-06-282.26602.3230
2022-06-272.24802.3050
2022-06-242.20102.2580
2022-06-232.18302.2400
2022-06-222.11902.1760
2022-06-212.11102.1680
2022-06-202.14702.2040
2022-06-172.14302.2000
2022-06-162.07802.1350
2022-06-152.06202.1190
2022-06-142.08302.1400
2022-06-132.07402.1310
2022-06-102.05002.1070
2022-06-091.99002.0470