兴业聚利灵活配置混合C(021265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6120 |
2.6120 |
| 2 |
2026-10-22 |
2.5633 |
2.5633 |
| 3 |
2026-10-21 |
2.6394 |
2.6394 |
| 4 |
2026-10-20 |
2.6472 |
2.6472 |
| 5 |
2026-10-19 |
2.6417 |
2.6417 |
| 6 |
2026-10-16 |
2.6402 |
2.6402 |
| 7 |
2026-10-15 |
2.6381 |
2.6381 |
| 8 |
2026-10-14 |
2.7111 |
2.7111 |
| 9 |
2026-10-13 |
2.7537 |
2.7537 |
| 10 |
2026-10-12 |
2.7458 |
2.7458 |
| 11 |
2026-10-09 |
2.7971 |
2.7971 |
| 12 |
2026-10-08 |
2.8034 |
2.8034 |
| 13 |
2026-09-30 |
2.8544 |
2.8544 |
| 14 |
2026-09-29 |
2.8594 |
2.8594 |
| 15 |
2026-09-28 |
2.8479 |
2.8479 |
| 16 |
2026-09-24 |
2.9349 |
2.9349 |
| 17 |
2026-09-23 |
2.9920 |
2.9920 |
| 18 |
2026-09-22 |
2.9980 |
2.9980 |
| 19 |
2026-09-21 |
2.9960 |
2.9960 |
| 20 |
2026-09-18 |
2.9711 |
2.9711 |
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