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 |
2026-10-23 |
1.6470 |
1.6770 |
| 2 |
2026-10-22 |
1.6270 |
1.6570 |
| 3 |
2026-10-21 |
1.6360 |
1.6660 |
| 4 |
2026-10-20 |
1.6370 |
1.6670 |
| 5 |
2026-10-19 |
1.6240 |
1.6540 |
| 6 |
2026-10-16 |
1.6200 |
1.6500 |
| 7 |
2026-10-15 |
1.6210 |
1.6510 |
| 8 |
2026-10-14 |
1.6290 |
1.6590 |
| 9 |
2026-10-13 |
1.6380 |
1.6680 |
| 10 |
2026-10-12 |
1.6420 |
1.6720 |
| 11 |
2026-10-09 |
1.6540 |
1.6840 |
| 12 |
2026-10-08 |
1.6500 |
1.6800 |
| 13 |
2026-09-30 |
1.6600 |
1.6900 |
| 14 |
2026-09-29 |
1.6600 |
1.6900 |
| 15 |
2026-09-28 |
1.6580 |
1.6880 |
| 16 |
2026-09-24 |
1.6680 |
1.6980 |
| 17 |
2026-09-23 |
1.6790 |
1.7090 |
| 18 |
2026-09-22 |
1.6850 |
1.7150 |
| 19 |
2026-09-21 |
1.6760 |
1.7060 |
| 20 |
2026-09-18 |
1.6720 |
1.7020 |
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