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 |
2026-02-27 |
2.9870 |
2.9870 |
| 2 |
2026-02-26 |
2.9853 |
2.9853 |
| 3 |
2026-02-25 |
2.9795 |
2.9795 |
| 4 |
2026-02-24 |
2.9545 |
2.9545 |
| 5 |
2026-02-13 |
2.9311 |
2.9311 |
| 6 |
2026-02-12 |
2.9673 |
2.9673 |
| 7 |
2026-02-11 |
2.9539 |
2.9539 |
| 8 |
2026-02-10 |
2.9492 |
2.9492 |
| 9 |
2026-02-09 |
2.9382 |
2.9382 |
| 10 |
2026-02-06 |
2.8984 |
2.8984 |
| 11 |
2026-02-05 |
2.8947 |
2.8947 |
| 12 |
2026-02-04 |
2.9178 |
2.9178 |
| 13 |
2026-02-03 |
2.9082 |
2.9082 |
| 14 |
2026-02-02 |
2.8578 |
2.8578 |
| 15 |
2026-01-30 |
2.9386 |
2.9386 |
| 16 |
2026-01-29 |
2.9642 |
2.9642 |
| 17 |
2026-01-28 |
2.9757 |
2.9757 |
| 18 |
2026-01-27 |
2.9708 |
2.9708 |
| 19 |
2026-01-26 |
2.9650 |
2.9650 |
| 20 |
2026-01-23 |
2.9720 |
2.9720 |
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