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 |
2026-07-24 |
1.7030 |
1.7330 |
| 2 |
2026-07-23 |
1.7110 |
1.7410 |
| 3 |
2026-07-22 |
1.7170 |
1.7470 |
| 4 |
2026-07-21 |
1.7140 |
1.7440 |
| 5 |
2026-07-20 |
1.6960 |
1.7260 |
| 6 |
2026-07-17 |
1.6850 |
1.7150 |
| 7 |
2026-07-16 |
1.7140 |
1.7440 |
| 8 |
2026-07-15 |
1.7130 |
1.7430 |
| 9 |
2026-07-14 |
1.7120 |
1.7420 |
| 10 |
2026-07-13 |
1.7100 |
1.7400 |
| 11 |
2026-07-10 |
1.7160 |
1.7460 |
| 12 |
2026-07-09 |
1.7140 |
1.7440 |
| 13 |
2026-07-08 |
1.7010 |
1.7310 |
| 14 |
2026-07-07 |
1.6980 |
1.7280 |
| 15 |
2026-07-06 |
1.7000 |
1.7300 |
| 16 |
2026-07-03 |
1.6940 |
1.7240 |
| 17 |
2026-07-02 |
1.6890 |
1.7190 |
| 18 |
2026-07-01 |
1.7040 |
1.7340 |
| 19 |
2026-06-30 |
1.7140 |
1.7440 |
| 20 |
2026-06-29 |
1.6980 |
1.7280 |
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