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 |
2025-09-11 |
1.5740 |
1.6040 |
| 2 |
2025-09-10 |
1.5620 |
1.5920 |
| 3 |
2025-09-09 |
1.5620 |
1.5920 |
| 4 |
2025-09-08 |
1.5710 |
1.6010 |
| 5 |
2025-09-05 |
1.5630 |
1.5930 |
| 6 |
2025-09-04 |
1.5570 |
1.5870 |
| 7 |
2025-09-03 |
1.5650 |
1.5950 |
| 8 |
2025-09-02 |
1.5670 |
1.5970 |
| 9 |
2025-09-01 |
1.5710 |
1.6010 |
| 10 |
2025-08-29 |
1.5690 |
1.5990 |
| 11 |
2025-08-28 |
1.5660 |
1.5960 |
| 12 |
2025-08-27 |
1.5610 |
1.5910 |
| 13 |
2025-08-26 |
1.5660 |
1.5960 |
| 14 |
2025-08-25 |
1.5600 |
1.5900 |
| 15 |
2025-08-22 |
1.5540 |
1.5840 |
| 16 |
2025-08-21 |
1.5480 |
1.5780 |
| 17 |
2025-08-20 |
1.5420 |
1.5720 |
| 18 |
2025-08-19 |
1.5360 |
1.5660 |
| 19 |
2025-08-18 |
1.5390 |
1.5690 |
| 20 |
2025-08-15 |
1.5330 |
1.5630 |
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