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 |
2026-03-04 |
1.6120 |
1.6420 |
| 2 |
2026-03-03 |
1.6070 |
1.6370 |
| 3 |
2026-03-02 |
1.6230 |
1.6530 |
| 4 |
2026-02-27 |
1.6270 |
1.6570 |
| 5 |
2026-02-26 |
1.6250 |
1.6550 |
| 6 |
2026-02-25 |
1.6230 |
1.6530 |
| 7 |
2026-02-24 |
1.6240 |
1.6540 |
| 8 |
2026-02-13 |
1.6200 |
1.6500 |
| 9 |
2026-02-12 |
1.6230 |
1.6530 |
| 10 |
2026-02-11 |
1.6200 |
1.6500 |
| 11 |
2026-02-10 |
1.6200 |
1.6500 |
| 12 |
2026-02-09 |
1.6170 |
1.6470 |
| 13 |
2026-02-06 |
1.6100 |
1.6400 |
| 14 |
2026-02-05 |
1.6090 |
1.6390 |
| 15 |
2026-02-04 |
1.6090 |
1.6390 |
| 16 |
2026-02-03 |
1.6080 |
1.6380 |
| 17 |
2026-02-02 |
1.6020 |
1.6320 |
| 18 |
2026-01-30 |
1.6140 |
1.6440 |
| 19 |
2026-01-29 |
1.6170 |
1.6470 |
| 20 |
2026-01-28 |
1.6210 |
1.6510 |
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