兴业聚鑫灵活配置混合C(008221)
2025-12-24
1.5810
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5810 | 1.5810 |
| 2025-12-23 | 1.5780 | 1.5780 |
| 2025-12-22 | 1.5770 | 1.5770 |
| 2025-12-19 | 1.5760 | 1.5760 |
| 2025-12-18 | 1.5740 | 1.5740 |
| 2025-12-17 | 1.5770 | 1.5770 |
| 2025-12-16 | 1.5700 | 1.5700 |
| 2025-12-15 | 1.5740 | 1.5740 |
| 2025-12-12 | 1.5790 | 1.5790 |
| 2025-12-11 | 1.5760 | 1.5760 |
| 2025-12-10 | 1.5800 | 1.5800 |
| 2025-12-09 | 1.5800 | 1.5800 |
| 2025-12-08 | 1.5830 | 1.5830 |
| 2025-12-05 | 1.5820 | 1.5820 |
| 2025-12-04 | 1.5800 | 1.5800 |
| 2025-12-03 | 1.5820 | 1.5820 |
| 2025-12-02 | 1.5840 | 1.5840 |
| 2025-12-01 | 1.5840 | 1.5840 |
| 2025-11-28 | 1.5800 | 1.5800 |
| 2025-11-27 | 1.5770 | 1.5770 |
| 2025-11-26 | 1.5790 | 1.5790 |
| 2025-11-25 | 1.5770 | 1.5770 |
| 2025-11-24 | 1.5730 | 1.5730 |
| 2025-11-21 | 1.5720 | 1.5720 |
| 2025-11-20 | 1.5770 | 1.5770 |
| 2025-11-19 | 1.5780 | 1.5780 |
| 2025-11-18 | 1.5790 | 1.5790 |
| 2025-11-17 | 1.5770 | 1.5770 |
| 2025-11-14 | 1.5790 | 1.5790 |
| 2025-11-13 | 1.5830 | 1.5830 |
| 2025-11-12 | 1.5820 | 1.5820 |
| 2025-11-11 | 1.5800 | 1.5800 |
| 2025-11-10 | 1.5830 | 1.5830 |
| 2025-11-07 | 1.5830 | 1.5830 |
| 2025-11-06 | 1.5860 | 1.5860 |
| 2025-11-05 | 1.5830 | 1.5830 |
| 2025-11-04 | 1.5830 | 1.5830 |
| 2025-11-03 | 1.5860 | 1.5860 |
| 2025-10-31 | 1.5870 | 1.5870 |
| 2025-10-30 | 1.5900 | 1.5900 |
| 2025-10-29 | 1.5930 | 1.5930 |
| 2025-10-28 | 1.5910 | 1.5910 |
| 2025-10-27 | 1.5920 | 1.5920 |
| 2025-10-24 | 1.5880 | 1.5880 |
| 2025-10-23 | 1.5830 | 1.5830 |
| 2025-10-22 | 1.5820 | 1.5820 |
| 2025-10-21 | 1.5830 | 1.5830 |
| 2025-10-20 | 1.5780 | 1.5780 |
| 2025-10-17 | 1.5770 | 1.5770 |
| 2025-10-16 | 1.5870 | 1.5870 |
| 2025-10-15 | 1.5850 | 1.5850 |
| 2025-10-14 | 1.5820 | 1.5820 |
| 2025-10-13 | 1.5870 | 1.5870 |
| 2025-10-10 | 1.5900 | 1.5900 |
| 2025-10-09 | 1.5960 | 1.5960 |
| 2025-09-30 | 1.5880 | 1.5880 |
| 2025-09-29 | 1.5830 | 1.5830 |
| 2025-09-26 | 1.5810 | 1.5810 |
| 2025-09-25 | 1.5860 | 1.5860 |
| 2025-09-24 | 1.5830 | 1.5830 |
| 2025-09-23 | 1.5720 | 1.5720 |
| 2025-09-22 | 1.5680 | 1.5680 |
| 2025-09-19 | 1.5600 | 1.5600 |
| 2025-09-18 | 1.5610 | 1.5610 |
| 2025-09-17 | 1.5590 | 1.5590 |
| 2025-09-16 | 1.5560 | 1.5560 |
| 2025-09-15 | 1.5550 | 1.5550 |
| 2025-09-12 | 1.5520 | 1.5520 |
| 2025-09-11 | 1.5540 | 1.5540 |
| 2025-09-10 | 1.5420 | 1.5420 |
| 2025-09-09 | 1.5420 | 1.5420 |
| 2025-09-08 | 1.5510 | 1.5510 |
| 2025-09-05 | 1.5430 | 1.5430 |
| 2025-09-04 | 1.5370 | 1.5370 |
| 2025-09-03 | 1.5450 | 1.5450 |
| 2025-09-02 | 1.5470 | 1.5470 |
| 2025-09-01 | 1.5510 | 1.5510 |
| 2025-08-29 | 1.5490 | 1.5490 |
| 2025-08-28 | 1.5460 | 1.5460 |
| 2025-08-27 | 1.5410 | 1.5410 |
| 2025-08-26 | 1.5460 | 1.5460 |
| 2025-08-25 | 1.5400 | 1.5400 |
| 2025-08-22 | 1.5350 | 1.5350 |
| 2025-08-21 | 1.5280 | 1.5280 |
| 2025-08-20 | 1.5230 | 1.5230 |
| 2025-08-19 | 1.5170 | 1.5170 |
| 2025-08-18 | 1.5190 | 1.5190 |
| 2025-08-15 | 1.5130 | 1.5130 |
| 2025-08-14 | 1.5100 | 1.5100 |
| 2025-08-13 | 1.5110 | 1.5110 |
| 2025-08-12 | 1.5080 | 1.5080 |
| 2025-08-11 | 1.5050 | 1.5050 |
| 2025-08-08 | 1.5020 | 1.5020 |
| 2025-08-07 | 1.5050 | 1.5050 |
| 2025-08-06 | 1.5060 | 1.5060 |
| 2025-08-05 | 1.5050 | 1.5050 |
| 2025-08-04 | 1.5020 | 1.5020 |
| 2025-08-01 | 1.4990 | 1.4990 |
| 2025-07-31 | 1.5010 | 1.5010 |
| 2025-07-30 | 1.5060 | 1.5060 |
| 2025-07-29 | 1.5040 | 1.5040 |
| 2025-07-28 | 1.5040 | 1.5040 |
| 2025-07-25 | 1.5040 | 1.5040 |
| 2025-07-24 | 1.5050 | 1.5050 |
| 2025-07-23 | 1.5030 | 1.5030 |
| 2025-07-22 | 1.5030 | 1.5030 |
| 2025-07-21 | 1.5040 | 1.5040 |
| 2025-07-18 | 1.5050 | 1.5050 |
| 2025-07-17 | 1.5020 | 1.5020 |
| 2025-07-16 | 1.4970 | 1.4970 |
| 2025-07-15 | 1.4980 | 1.4980 |
| 2025-07-14 | 1.4940 | 1.4940 |
| 2025-07-11 | 1.4960 | 1.4960 |
| 2025-07-10 | 1.4930 | 1.4930 |
| 2025-07-09 | 1.4940 | 1.4940 |
| 2025-07-08 | 1.4950 | 1.4950 |
| 2025-07-07 | 1.4920 | 1.4920 |
| 2025-07-04 | 1.4960 | 1.4960 |
| 2025-07-03 | 1.4950 | 1.4950 |
| 2025-07-02 | 1.4930 | 1.4930 |
