兴银鼎新灵活配置C(021969)
2025-12-29
1.6844
-0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6844 | 1.6844 |
| 2025-12-26 | 1.6864 | 1.6864 |
| 2025-12-25 | 1.6860 | 1.6860 |
| 2025-12-24 | 1.6859 | 1.6859 |
| 2025-12-23 | 1.6855 | 1.6855 |
| 2025-12-22 | 1.6845 | 1.6845 |
| 2025-12-19 | 1.6852 | 1.6852 |
| 2025-12-18 | 1.6846 | 1.6846 |
| 2025-12-17 | 1.6833 | 1.6833 |
| 2025-12-16 | 1.6811 | 1.6811 |
| 2025-12-15 | 1.6832 | 1.6832 |
| 2025-12-12 | 1.6828 | 1.6828 |
| 2025-12-11 | 1.6840 | 1.6840 |
| 2025-12-10 | 1.6838 | 1.6838 |
| 2025-12-09 | 1.6846 | 1.6846 |
| 2025-12-08 | 1.6854 | 1.6854 |
| 2025-12-05 | 1.6862 | 1.6862 |
| 2025-12-04 | 1.6873 | 1.6873 |
| 2025-12-03 | 1.6892 | 1.6892 |
| 2025-12-02 | 1.6907 | 1.6907 |
| 2025-12-01 | 1.6910 | 1.6910 |
| 2025-11-28 | 1.6896 | 1.6896 |
| 2025-11-27 | 1.6884 | 1.6884 |
| 2025-11-26 | 1.6882 | 1.6882 |
| 2025-11-25 | 1.6903 | 1.6903 |
| 2025-11-24 | 1.6905 | 1.6905 |
| 2025-11-21 | 1.6910 | 1.6910 |
| 2025-11-20 | 1.6930 | 1.6930 |
| 2025-11-19 | 1.6927 | 1.6927 |
| 2025-11-18 | 1.6929 | 1.6929 |
| 2025-11-17 | 1.6941 | 1.6941 |
| 2025-11-14 | 1.6950 | 1.6950 |
| 2025-11-13 | 1.6947 | 1.6947 |
| 2025-11-12 | 1.6949 | 1.6949 |
| 2025-11-11 | 1.6932 | 1.6932 |
| 2025-11-10 | 1.6928 | 1.6928 |
| 2025-11-07 | 1.6913 | 1.6913 |
| 2025-11-06 | 1.6917 | 1.6917 |
| 2025-11-05 | 1.6923 | 1.6923 |
| 2025-11-04 | 1.6919 | 1.6919 |
| 2025-11-03 | 1.6912 | 1.6912 |
| 2025-10-31 | 1.6892 | 1.6892 |
| 2025-10-30 | 1.6884 | 1.6884 |
| 2025-10-29 | 1.6880 | 1.6880 |
| 2025-10-28 | 1.6890 | 1.6890 |
| 2025-10-27 | 1.6881 | 1.6881 |
| 2025-10-24 | 1.6874 | 1.6874 |
| 2025-10-23 | 1.6877 | 1.6877 |
| 2025-10-22 | 1.6870 | 1.6870 |
| 2025-10-21 | 1.6862 | 1.6862 |
| 2025-10-20 | 1.6845 | 1.6845 |
| 2025-10-17 | 1.6846 | 1.6846 |
| 2025-10-16 | 1.6848 | 1.6848 |
| 2025-10-15 | 1.6836 | 1.6836 |
| 2025-10-14 | 1.6823 | 1.6823 |
| 2025-10-13 | 1.6804 | 1.6804 |
| 2025-10-10 | 1.6793 | 1.6793 |
| 2025-10-09 | 1.6793 | 1.6793 |
| 2025-09-30 | 1.6784 | 1.6784 |
| 2025-09-29 | 1.6792 | 1.6792 |
| 2025-09-26 | 1.6771 | 1.6771 |
| 2025-09-25 | 1.6781 | 1.6781 |
| 2025-09-24 | 1.6789 | 1.6789 |
| 2025-09-23 | 1.6790 | 1.6790 |
| 2025-09-22 | 1.6786 | 1.6786 |
| 2025-09-19 | 1.6795 | 1.6795 |
| 2025-09-18 | 1.6787 | 1.6787 |
| 2025-09-17 | 1.6822 | 1.6822 |
| 2025-09-16 | 1.6812 | 1.6812 |
| 2025-09-15 | 1.6815 | 1.6815 |
| 2025-09-12 | 1.6827 | 1.6827 |
| 2025-09-11 | 1.6840 | 1.6840 |
| 2025-09-10 | 1.6833 | 1.6833 |
| 2025-09-09 | 1.6846 | 1.6846 |
| 2025-09-08 | 1.6846 | 1.6846 |
| 2025-09-05 | 1.6850 | 1.6850 |
| 2025-09-04 | 1.6857 | 1.6857 |
| 2025-09-03 | 1.6860 | 1.6860 |
| 2025-09-02 | 1.6874 | 1.6874 |
| 2025-09-01 | 1.6861 | 1.6861 |
| 2025-08-29 | 1.6856 | 1.6856 |
| 2025-08-28 | 1.6855 | 1.6855 |
| 2025-08-27 | 1.6863 | 1.6863 |
| 2025-08-26 | 1.6895 | 1.6895 |
| 2025-08-25 | 1.6893 | 1.6893 |
| 2025-08-22 | 1.6866 | 1.6866 |
| 2025-08-21 | 1.6866 | 1.6866 |
| 2025-08-20 | 1.6847 | 1.6847 |
| 2025-08-19 | 1.6838 | 1.6838 |
| 2025-08-18 | 1.6831 | 1.6831 |
| 2025-08-15 | 1.6850 | 1.6850 |
| 2025-08-14 | 1.6852 | 1.6852 |
| 2025-08-13 | 1.6861 | 1.6861 |
| 2025-08-12 | 1.6863 | 1.6863 |
| 2025-08-11 | 1.6866 | 1.6866 |
| 2025-08-08 | 1.6888 | 1.6888 |
| 2025-08-07 | 1.6882 | 1.6882 |
| 2025-08-06 | 1.6873 | 1.6873 |
| 2025-08-05 | 1.6871 | 1.6871 |
| 2025-08-04 | 1.6849 | 1.6849 |
| 2025-08-01 | 1.6843 | 1.6843 |
| 2025-07-31 | 1.6841 | 1.6841 |
| 2025-07-30 | 1.6855 | 1.6855 |
| 2025-07-29 | 1.6836 | 1.6836 |
| 2025-07-28 | 1.6863 | 1.6863 |
| 2025-07-25 | 1.6858 | 1.6858 |
| 2025-07-24 | 1.6869 | 1.6869 |
| 2025-07-23 | 1.6901 | 1.6901 |
| 2025-07-22 | 1.6906 | 1.6906 |
| 2025-07-21 | 1.6913 | 1.6913 |
| 2025-07-18 | 1.6923 | 1.6923 |
| 2025-07-17 | 1.6912 | 1.6912 |
| 2025-07-16 | 1.6917 | 1.6917 |
| 2025-07-15 | 1.6925 | 1.6925 |
| 2025-07-14 | 1.6926 | 1.6926 |
| 2025-07-11 | 1.6920 | 1.6920 |
| 2025-07-10 | 1.6936 | 1.6936 |
| 2025-07-09 | 1.6942 | 1.6942 |
| 2025-07-08 | 1.6933 | 1.6933 |
| 2025-07-07 | 1.6946 | 1.6946 |
