兴业聚利灵活配置混合C(021265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.3328 |
2.3328 |
| 2 |
2025-07-22 |
2.3406 |
2.3406 |
| 3 |
2025-07-21 |
2.3231 |
2.3231 |
| 4 |
2025-07-18 |
2.3032 |
2.3032 |
| 5 |
2025-07-17 |
2.2968 |
2.2968 |
| 6 |
2025-07-16 |
2.2809 |
2.2809 |
| 7 |
2025-07-15 |
2.2774 |
2.2774 |
| 8 |
2025-07-14 |
2.2726 |
2.2726 |
| 9 |
2025-07-11 |
2.2694 |
2.2694 |
| 10 |
2025-07-10 |
2.2557 |
2.2557 |
| 11 |
2025-07-09 |
2.2488 |
2.2488 |
| 12 |
2025-07-08 |
2.2535 |
2.2535 |
| 13 |
2025-07-07 |
2.2316 |
2.2316 |
| 14 |
2025-07-04 |
2.2407 |
2.2407 |
| 15 |
2025-07-03 |
2.2493 |
2.2493 |
| 16 |
2025-07-02 |
2.2369 |
2.2369 |
| 17 |
2025-07-01 |
2.2392 |
2.2392 |
| 18 |
2025-06-30 |
2.2330 |
2.2330 |
| 19 |
2025-06-27 |
2.2176 |
2.2176 |
| 20 |
2025-06-26 |
2.2090 |
2.2090 |
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