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 |
2026-06-08 |
2.8954 |
2.8954 |
| 2 |
2026-06-05 |
2.9748 |
2.9748 |
| 3 |
2026-06-04 |
3.0147 |
3.0147 |
| 4 |
2026-06-03 |
3.0218 |
3.0218 |
| 5 |
2026-06-02 |
3.0084 |
3.0084 |
| 6 |
2026-06-01 |
2.9797 |
2.9797 |
| 7 |
2026-05-29 |
3.0095 |
3.0095 |
| 8 |
2026-05-28 |
3.0520 |
3.0520 |
| 9 |
2026-05-27 |
3.0450 |
3.0450 |
| 10 |
2026-05-26 |
3.0757 |
3.0757 |
| 11 |
2026-05-25 |
3.0585 |
3.0585 |
| 12 |
2026-05-22 |
3.0339 |
3.0339 |
| 13 |
2026-05-21 |
2.9773 |
2.9773 |
| 14 |
2026-05-20 |
3.0478 |
3.0478 |
| 15 |
2026-05-19 |
3.0264 |
3.0264 |
| 16 |
2026-05-18 |
3.0154 |
3.0154 |
| 17 |
2026-05-15 |
3.0320 |
3.0320 |
| 18 |
2026-05-14 |
3.0695 |
3.0695 |
| 19 |
2026-05-13 |
3.1189 |
3.1189 |
| 20 |
2026-05-12 |
3.0811 |
3.0811 |
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