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 |
2026-04-28 |
2.9725 |
3.0675 |
| 2 |
2026-04-27 |
2.9931 |
3.0881 |
| 3 |
2026-04-24 |
2.9933 |
3.0883 |
| 4 |
2026-04-23 |
3.0057 |
3.1007 |
| 5 |
2026-04-22 |
3.0321 |
3.1271 |
| 6 |
2026-04-21 |
3.0048 |
3.0998 |
| 7 |
2026-04-20 |
2.9969 |
3.0919 |
| 8 |
2026-04-17 |
2.9892 |
3.0842 |
| 9 |
2026-04-16 |
2.9877 |
3.0827 |
| 10 |
2026-04-15 |
2.9431 |
3.0381 |
| 11 |
2026-04-14 |
2.9455 |
3.0405 |
| 12 |
2026-04-13 |
2.9140 |
3.0090 |
| 13 |
2026-04-10 |
2.9242 |
3.0192 |
| 14 |
2026-04-09 |
2.8892 |
2.9842 |
| 15 |
2026-04-08 |
2.8984 |
2.9934 |
| 16 |
2026-04-07 |
2.7918 |
2.8868 |
| 17 |
2026-04-03 |
2.7793 |
2.8743 |
| 18 |
2026-04-02 |
2.8081 |
2.9031 |
| 19 |
2026-04-01 |
2.8442 |
2.9392 |
| 20 |
2026-03-31 |
2.7904 |
2.8854 |
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