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 |
2025-11-14 |
2.6829 |
2.6829 |
| 2 |
2025-11-13 |
2.7167 |
2.7167 |
| 3 |
2025-11-12 |
2.6889 |
2.6889 |
| 4 |
2025-11-11 |
2.6927 |
2.6927 |
| 5 |
2025-11-10 |
2.7105 |
2.7105 |
| 6 |
2025-11-07 |
2.7128 |
2.7128 |
| 7 |
2025-11-06 |
2.7215 |
2.7215 |
| 8 |
2025-11-05 |
2.6883 |
2.6883 |
| 9 |
2025-11-04 |
2.6784 |
2.6784 |
| 10 |
2025-11-03 |
2.7211 |
2.7211 |
| 11 |
2025-10-31 |
2.7272 |
2.7272 |
| 12 |
2025-10-30 |
2.7349 |
2.7349 |
| 13 |
2025-10-29 |
2.7692 |
2.7692 |
| 14 |
2025-10-28 |
2.7376 |
2.7376 |
| 15 |
2025-10-27 |
2.7452 |
2.7452 |
| 16 |
2025-10-24 |
2.7068 |
2.7068 |
| 17 |
2025-10-23 |
2.6682 |
2.6682 |
| 18 |
2025-10-22 |
2.6668 |
2.6668 |
| 19 |
2025-10-21 |
2.6766 |
2.6766 |
| 20 |
2025-10-20 |
2.6310 |
2.6310 |
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