兴业聚利灵活配置混合A(001272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.1855 |
2.2805 |
| 2 |
2025-06-05 |
2.1873 |
2.2823 |
| 3 |
2025-06-04 |
2.1749 |
2.2699 |
| 4 |
2025-06-03 |
2.1611 |
2.2561 |
| 5 |
2025-05-30 |
2.1582 |
2.2532 |
| 6 |
2025-05-29 |
2.1723 |
2.2673 |
| 7 |
2025-05-28 |
2.1469 |
2.2419 |
| 8 |
2025-05-27 |
2.1430 |
2.2380 |
| 9 |
2025-05-26 |
2.1526 |
2.2476 |
| 10 |
2025-05-23 |
2.1548 |
2.2498 |
| 11 |
2025-05-22 |
2.1673 |
2.2623 |
| 12 |
2025-05-21 |
2.1783 |
2.2733 |
| 13 |
2025-05-20 |
2.1741 |
2.2691 |
| 14 |
2025-05-19 |
2.1558 |
2.2508 |
| 15 |
2025-05-16 |
2.1560 |
2.2510 |
| 16 |
2025-05-15 |
2.1530 |
2.2480 |
| 17 |
2025-05-14 |
2.1748 |
2.2698 |
| 18 |
2025-05-13 |
2.1668 |
2.2618 |
| 19 |
2025-05-12 |
2.1665 |
2.2615 |
| 20 |
2025-05-09 |
2.1439 |
2.2389 |
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