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 |
2026-06-12 |
2.9691 |
3.0641 |
| 2 |
2026-06-11 |
2.9223 |
3.0173 |
| 3 |
2026-06-10 |
2.9394 |
3.0344 |
| 4 |
2026-06-09 |
2.9745 |
3.0695 |
| 5 |
2026-06-08 |
2.9135 |
3.0085 |
| 6 |
2026-06-05 |
2.9933 |
3.0883 |
| 7 |
2026-06-04 |
3.0335 |
3.1285 |
| 8 |
2026-06-03 |
3.0406 |
3.1356 |
| 9 |
2026-06-02 |
3.0270 |
3.1220 |
| 10 |
2026-06-01 |
2.9981 |
3.0931 |
| 11 |
2026-05-29 |
3.0281 |
3.1231 |
| 12 |
2026-05-28 |
3.0708 |
3.1658 |
| 13 |
2026-05-27 |
3.0638 |
3.1588 |
| 14 |
2026-05-26 |
3.0946 |
3.1896 |
| 15 |
2026-05-25 |
3.0772 |
3.1722 |
| 16 |
2026-05-22 |
3.0525 |
3.1475 |
| 17 |
2026-05-21 |
2.9955 |
3.0905 |
| 18 |
2026-05-20 |
3.0664 |
3.1614 |
| 19 |
2026-05-19 |
3.0448 |
3.1398 |
| 20 |
2026-05-18 |
3.0337 |
3.1287 |
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