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 |
2025-12-31 |
2.7648 |
2.7648 |
| 2 |
2025-12-30 |
2.7722 |
2.7722 |
| 3 |
2025-12-29 |
2.7603 |
2.7603 |
| 4 |
2025-12-26 |
2.7752 |
2.7752 |
| 5 |
2025-12-25 |
2.7682 |
2.7682 |
| 6 |
2025-12-24 |
2.7592 |
2.7592 |
| 7 |
2025-12-23 |
2.7370 |
2.7370 |
| 8 |
2025-12-22 |
2.7337 |
2.7337 |
| 9 |
2025-12-19 |
2.7077 |
2.7077 |
| 10 |
2025-12-18 |
2.6839 |
2.6839 |
| 11 |
2025-12-17 |
2.6956 |
2.6956 |
| 12 |
2025-12-16 |
2.6436 |
2.6436 |
| 13 |
2025-12-15 |
2.6727 |
2.6727 |
| 14 |
2025-12-12 |
2.6914 |
2.6914 |
| 15 |
2025-12-11 |
2.6721 |
2.6721 |
| 16 |
2025-12-10 |
2.6998 |
2.6998 |
| 17 |
2025-12-09 |
2.6930 |
2.6930 |
| 18 |
2025-12-08 |
2.6990 |
2.6990 |
| 19 |
2025-12-05 |
2.6821 |
2.6821 |
| 20 |
2025-12-04 |
2.6586 |
2.6586 |
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