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 |
2026-06-09 |
1.6780 |
1.7080 |
| 2 |
2026-06-08 |
1.6690 |
1.6990 |
| 3 |
2026-06-05 |
1.6850 |
1.7150 |
| 4 |
2026-06-04 |
1.6960 |
1.7260 |
| 5 |
2026-06-03 |
1.7030 |
1.7330 |
| 6 |
2026-06-02 |
1.7040 |
1.7340 |
| 7 |
2026-06-01 |
1.7000 |
1.7300 |
| 8 |
2026-05-29 |
1.7050 |
1.7350 |
| 9 |
2026-05-28 |
1.7090 |
1.7390 |
| 10 |
2026-05-27 |
1.7110 |
1.7410 |
| 11 |
2026-05-26 |
1.7150 |
1.7450 |
| 12 |
2026-05-25 |
1.7160 |
1.7460 |
| 13 |
2026-05-22 |
1.7110 |
1.7410 |
| 14 |
2026-05-21 |
1.7020 |
1.7320 |
| 15 |
2026-05-20 |
1.7160 |
1.7460 |
| 16 |
2026-05-19 |
1.7140 |
1.7440 |
| 17 |
2026-05-18 |
1.7070 |
1.7370 |
| 18 |
2026-05-15 |
1.7050 |
1.7350 |
| 19 |
2026-05-14 |
1.7110 |
1.7410 |
| 20 |
2026-05-13 |
1.7240 |
1.7540 |
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