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 |
2025-07-18 |
2.3115 |
2.4065 |
| 2 |
2025-07-17 |
2.3051 |
2.4001 |
| 3 |
2025-07-16 |
2.2891 |
2.3841 |
| 4 |
2025-07-15 |
2.2856 |
2.3806 |
| 5 |
2025-07-14 |
2.2807 |
2.3757 |
| 6 |
2025-07-11 |
2.2775 |
2.3725 |
| 7 |
2025-07-10 |
2.2637 |
2.3587 |
| 8 |
2025-07-09 |
2.2567 |
2.3517 |
| 9 |
2025-07-08 |
2.2615 |
2.3565 |
| 10 |
2025-07-07 |
2.2395 |
2.3345 |
| 11 |
2025-07-04 |
2.2485 |
2.3435 |
| 12 |
2025-07-03 |
2.2572 |
2.3522 |
| 13 |
2025-07-02 |
2.2447 |
2.3397 |
| 14 |
2025-07-01 |
2.2470 |
2.3420 |
| 15 |
2025-06-30 |
2.2407 |
2.3357 |
| 16 |
2025-06-27 |
2.2252 |
2.3202 |
| 17 |
2025-06-26 |
2.2166 |
2.3116 |
| 18 |
2025-06-25 |
2.2262 |
2.3212 |
| 19 |
2025-06-24 |
2.2021 |
2.2971 |
| 20 |
2025-06-23 |
2.1748 |
2.2698 |
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