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 |
2026-04-17 |
2.9719 |
2.9719 |
| 2 |
2026-04-16 |
2.9704 |
2.9704 |
| 3 |
2026-04-15 |
2.9261 |
2.9261 |
| 4 |
2026-04-14 |
2.9284 |
2.9284 |
| 5 |
2026-04-13 |
2.8972 |
2.8972 |
| 6 |
2026-04-10 |
2.9074 |
2.9074 |
| 7 |
2026-04-09 |
2.8726 |
2.8726 |
| 8 |
2026-04-08 |
2.8818 |
2.8818 |
| 9 |
2026-04-07 |
2.7758 |
2.7758 |
| 10 |
2026-04-03 |
2.7635 |
2.7635 |
| 11 |
2026-04-02 |
2.7922 |
2.7922 |
| 12 |
2026-04-01 |
2.8281 |
2.8281 |
| 13 |
2026-03-31 |
2.7746 |
2.7746 |
| 14 |
2026-03-30 |
2.8061 |
2.8061 |
| 15 |
2026-03-27 |
2.8070 |
2.8070 |
| 16 |
2026-03-26 |
2.7743 |
2.7743 |
| 17 |
2026-03-25 |
2.8045 |
2.8045 |
| 18 |
2026-03-24 |
2.7612 |
2.7612 |
| 19 |
2026-03-23 |
2.7080 |
2.7080 |
| 20 |
2026-03-20 |
2.8151 |
2.8151 |
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