近一月兴银鼎新灵活配置A|华福鼎新基金净值查询
查询指定日期范围兴银鼎新灵活配置A001339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银鼎新灵活配置A |
1.6873 |
-0.12% |
| 2025-12-15 |
兴银鼎新灵活配置A |
1.6893 |
0.02% |
| 2025-12-12 |
兴银鼎新灵活配置A |
1.6890 |
-0.07% |
| 2025-12-11 |
兴银鼎新灵活配置A |
1.6901 |
0.01% |
| 2025-12-10 |
兴银鼎新灵活配置A |
1.6899 |
-0.04% |
| 2025-12-09 |
兴银鼎新灵活配置A |
1.6906 |
-0.05% |
| 2025-12-08 |
兴银鼎新灵活配置A |
1.6915 |
-0.04% |
| 2025-12-05 |
兴银鼎新灵活配置A |
1.6922 |
-0.06% |
| 2025-12-04 |
兴银鼎新灵活配置A |
1.6933 |
-0.11% |
| 2025-12-03 |
兴银鼎新灵活配置A |
1.6952 |
-0.09% |
| 2025-12-02 |
兴银鼎新灵活配置A |
1.6967 |
-0.02% |
| 2025-12-01 |
兴银鼎新灵活配置A |
1.6970 |
0.09% |
| 2025-11-28 |
兴银鼎新灵活配置A |
1.6955 |
0.07% |
| 2025-11-27 |
兴银鼎新灵活配置A |
1.6943 |
0.01% |
| 2025-11-26 |
兴银鼎新灵活配置A |
1.6941 |
-0.12% |
| 2025-11-25 |
兴银鼎新灵活配置A |
1.6962 |
-0.01% |
| 2025-11-24 |
兴银鼎新灵活配置A |
1.6964 |
-0.02% |
| 2025-11-21 |
兴银鼎新灵活配置A |
1.6968 |
-0.12% |
| 2025-11-20 |
兴银鼎新灵活配置A |
1.6988 |
0.02% |
| 2025-11-19 |
兴银鼎新灵活配置A |
1.6985 |
-0.01% |
| 2025-11-18 |
兴银鼎新灵活配置A |
1.6987 |
-0.07% |
| 2025-11-17 |
兴银鼎新灵活配置A |
1.6999 |
-0.05% |
