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 |
2025-06-04 |
2.1678 |
2.1678 |
| 2 |
2025-06-03 |
2.1541 |
2.1541 |
| 3 |
2025-05-30 |
2.1513 |
2.1513 |
| 4 |
2025-05-29 |
2.1654 |
2.1654 |
| 5 |
2025-05-28 |
2.1400 |
2.1400 |
| 6 |
2025-05-27 |
2.1362 |
2.1362 |
| 7 |
2025-05-26 |
2.1458 |
2.1458 |
| 8 |
2025-05-23 |
2.1480 |
2.1480 |
| 9 |
2025-05-22 |
2.1605 |
2.1605 |
| 10 |
2025-05-21 |
2.1715 |
2.1715 |
| 11 |
2025-05-20 |
2.1674 |
2.1674 |
| 12 |
2025-05-19 |
2.1491 |
2.1491 |
| 13 |
2025-05-16 |
2.1493 |
2.1493 |
| 14 |
2025-05-15 |
2.1463 |
2.1463 |
| 15 |
2025-05-14 |
2.1681 |
2.1681 |
| 16 |
2025-05-13 |
2.1602 |
2.1602 |
| 17 |
2025-05-12 |
2.1598 |
2.1598 |
| 18 |
2025-05-09 |
2.1374 |
2.1374 |
| 19 |
2025-05-08 |
2.1470 |
2.1470 |
| 20 |
2025-05-07 |
2.1341 |
2.1341 |
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