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 |
2025-09-04 |
2.5462 |
2.6412 |
| 2 |
2025-09-03 |
2.6163 |
2.7113 |
| 3 |
2025-09-02 |
2.6283 |
2.7233 |
| 4 |
2025-09-01 |
2.6777 |
2.7727 |
| 5 |
2025-08-29 |
2.6534 |
2.7484 |
| 6 |
2025-08-28 |
2.6368 |
2.7318 |
| 7 |
2025-08-27 |
2.5971 |
2.6921 |
| 8 |
2025-08-26 |
2.6179 |
2.7129 |
| 9 |
2025-08-25 |
2.6195 |
2.7145 |
| 10 |
2025-08-22 |
2.5695 |
2.6645 |
| 11 |
2025-08-21 |
2.5322 |
2.6272 |
| 12 |
2025-08-20 |
2.5293 |
2.6243 |
| 13 |
2025-08-19 |
2.5036 |
2.5986 |
| 14 |
2025-08-18 |
2.5081 |
2.6031 |
| 15 |
2025-08-15 |
2.4892 |
2.5842 |
| 16 |
2025-08-14 |
2.4537 |
2.5487 |
| 17 |
2025-08-13 |
2.4776 |
2.5726 |
| 18 |
2025-08-12 |
2.4411 |
2.5361 |
| 19 |
2025-08-11 |
2.4320 |
2.5270 |
| 20 |
2025-08-08 |
2.4048 |
2.4998 |
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