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 |
2025-09-04 |
2.5361 |
2.5361 |
| 2 |
2025-09-03 |
2.6059 |
2.6059 |
| 3 |
2025-09-02 |
2.6179 |
2.6179 |
| 4 |
2025-09-01 |
2.6671 |
2.6671 |
| 5 |
2025-08-29 |
2.6430 |
2.6430 |
| 6 |
2025-08-28 |
2.6265 |
2.6265 |
| 7 |
2025-08-27 |
2.5869 |
2.5869 |
| 8 |
2025-08-26 |
2.6076 |
2.6076 |
| 9 |
2025-08-25 |
2.6092 |
2.6092 |
| 10 |
2025-08-22 |
2.5595 |
2.5595 |
| 11 |
2025-08-21 |
2.5224 |
2.5224 |
| 12 |
2025-08-20 |
2.5195 |
2.5195 |
| 13 |
2025-08-19 |
2.4939 |
2.4939 |
| 14 |
2025-08-18 |
2.4984 |
2.4984 |
| 15 |
2025-08-15 |
2.4796 |
2.4796 |
| 16 |
2025-08-14 |
2.4443 |
2.4443 |
| 17 |
2025-08-13 |
2.4682 |
2.4682 |
| 18 |
2025-08-12 |
2.4318 |
2.4318 |
| 19 |
2025-08-11 |
2.4228 |
2.4228 |
| 20 |
2025-08-08 |
2.3957 |
2.3957 |
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