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 |
2026-03-06 |
2.9404 |
3.0354 |
| 2 |
2026-03-05 |
2.9225 |
3.0175 |
| 3 |
2026-03-04 |
2.8983 |
2.9933 |
| 4 |
2026-03-03 |
2.9238 |
3.0188 |
| 5 |
2026-03-02 |
3.0026 |
3.0976 |
| 6 |
2026-02-27 |
3.0033 |
3.0983 |
| 7 |
2026-02-26 |
3.0015 |
3.0965 |
| 8 |
2026-02-25 |
2.9956 |
3.0906 |
| 9 |
2026-02-24 |
2.9705 |
3.0655 |
| 10 |
2026-02-13 |
2.9467 |
3.0417 |
| 11 |
2026-02-12 |
2.9831 |
3.0781 |
| 12 |
2026-02-11 |
2.9696 |
3.0646 |
| 13 |
2026-02-10 |
2.9648 |
3.0598 |
| 14 |
2026-02-09 |
2.9538 |
3.0488 |
| 15 |
2026-02-06 |
2.9136 |
3.0086 |
| 16 |
2026-02-05 |
2.9099 |
3.0049 |
| 17 |
2026-02-04 |
2.9331 |
3.0281 |
| 18 |
2026-02-03 |
2.9235 |
3.0185 |
| 19 |
2026-02-02 |
2.8728 |
2.9678 |
| 20 |
2026-01-30 |
2.9539 |
3.0489 |
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