兴业聚利灵活配置混合A(001272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0765 |
2.1715 |
| 2 |
2025-04-17 |
2.0683 |
2.1633 |
| 3 |
2025-04-16 |
2.0680 |
2.1630 |
| 4 |
2025-04-15 |
2.0818 |
2.1768 |
| 5 |
2025-04-14 |
2.0838 |
2.1788 |
| 6 |
2025-04-11 |
2.0674 |
2.1624 |
| 7 |
2025-04-10 |
2.0499 |
2.1449 |
| 8 |
2025-04-09 |
2.0115 |
2.1065 |
| 9 |
2025-04-08 |
1.9897 |
2.0847 |
| 10 |
2025-04-07 |
1.9792 |
2.0742 |
| 11 |
2025-04-03 |
2.1624 |
2.2574 |
| 12 |
2025-04-02 |
2.1931 |
2.2881 |
| 13 |
2025-04-01 |
2.1911 |
2.2861 |
| 14 |
2025-03-31 |
2.1826 |
2.2776 |
| 15 |
2025-03-28 |
2.1904 |
2.2854 |
| 16 |
2025-03-27 |
2.1978 |
2.2928 |
| 17 |
2025-03-26 |
2.1942 |
2.2892 |
| 18 |
2025-03-25 |
2.1984 |
2.2934 |
| 19 |
2025-03-24 |
2.1977 |
2.2927 |
| 20 |
2025-03-21 |
2.1898 |
2.2848 |
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