兴业聚鑫灵活配置混合A(002498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5220 |
1.5520 |
| 2 |
2025-07-22 |
1.5220 |
1.5520 |
| 3 |
2025-07-21 |
1.5230 |
1.5530 |
| 4 |
2025-07-18 |
1.5240 |
1.5540 |
| 5 |
2025-07-17 |
1.5210 |
1.5510 |
| 6 |
2025-07-16 |
1.5160 |
1.5460 |
| 7 |
2025-07-15 |
1.5160 |
1.5460 |
| 8 |
2025-07-14 |
1.5130 |
1.5430 |
| 9 |
2025-07-11 |
1.5150 |
1.5450 |
| 10 |
2025-07-10 |
1.5120 |
1.5420 |
| 11 |
2025-07-09 |
1.5120 |
1.5420 |
| 12 |
2025-07-08 |
1.5140 |
1.5440 |
| 13 |
2025-07-07 |
1.5110 |
1.5410 |
| 14 |
2025-07-04 |
1.5150 |
1.5450 |
| 15 |
2025-07-03 |
1.5140 |
1.5440 |
| 16 |
2025-07-02 |
1.5120 |
1.5420 |
| 17 |
2025-07-01 |
1.5150 |
1.5450 |
| 18 |
2025-06-30 |
1.5130 |
1.5430 |
| 19 |
2025-06-27 |
1.5130 |
1.5430 |
| 20 |
2025-06-26 |
1.5120 |
1.5420 |
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