兴业聚鑫灵活配置混合A(002498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6770 |
1.7070 |
| 2 |
2026-04-23 |
1.6790 |
1.7090 |
| 3 |
2026-04-22 |
1.6820 |
1.7120 |
| 4 |
2026-04-21 |
1.6690 |
1.6990 |
| 5 |
2026-04-20 |
1.6660 |
1.6960 |
| 6 |
2026-04-17 |
1.6510 |
1.6810 |
| 7 |
2026-04-16 |
1.6530 |
1.6830 |
| 8 |
2026-04-15 |
1.6470 |
1.6770 |
| 9 |
2026-04-14 |
1.6490 |
1.6790 |
| 10 |
2026-04-13 |
1.6450 |
1.6750 |
| 11 |
2026-04-10 |
1.6470 |
1.6770 |
| 12 |
2026-04-09 |
1.6440 |
1.6740 |
| 13 |
2026-04-08 |
1.6380 |
1.6680 |
| 14 |
2026-04-07 |
1.6200 |
1.6500 |
| 15 |
2026-04-03 |
1.6170 |
1.6470 |
| 16 |
2026-04-02 |
1.6210 |
1.6510 |
| 17 |
2026-04-01 |
1.6250 |
1.6550 |
| 18 |
2026-03-31 |
1.6210 |
1.6510 |
| 19 |
2026-03-30 |
1.6210 |
1.6510 |
| 20 |
2026-03-27 |
1.6180 |
1.6480 |
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