兴业聚鑫灵活配置混合A(002498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.5030 |
1.5330 |
| 2 |
2025-05-09 |
1.5010 |
1.5310 |
| 3 |
2025-05-08 |
1.5020 |
1.5320 |
| 4 |
2025-05-07 |
1.4980 |
1.5280 |
| 5 |
2025-05-06 |
1.4990 |
1.5290 |
| 6 |
2025-04-30 |
1.4950 |
1.5250 |
| 7 |
2025-04-29 |
1.4920 |
1.5220 |
| 8 |
2025-04-28 |
1.4900 |
1.5200 |
| 9 |
2025-04-25 |
1.4900 |
1.5200 |
| 10 |
2025-04-24 |
1.4900 |
1.5200 |
| 11 |
2025-04-23 |
1.4930 |
1.5230 |
| 12 |
2025-04-22 |
1.4940 |
1.5240 |
| 13 |
2025-04-21 |
1.4940 |
1.5240 |
| 14 |
2025-04-18 |
1.4930 |
1.5230 |
| 15 |
2025-04-17 |
1.4920 |
1.5220 |
| 16 |
2025-04-16 |
1.4900 |
1.5200 |
| 17 |
2025-04-15 |
1.4900 |
1.5200 |
| 18 |
2025-04-14 |
1.4900 |
1.5200 |
| 19 |
2025-04-11 |
1.4890 |
1.5190 |
| 20 |
2025-04-10 |
1.4830 |
1.5130 |
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