兴业聚鑫灵活配置混合C(008221)
2026-11-03
1.6020
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6020 | 1.6020 |
| 2026-11-02 | 1.5990 | 1.5990 |
| 2026-10-30 | 1.5900 | 1.5900 |
| 2026-10-29 | 1.6060 | 1.6060 |
| 2026-10-28 | 1.6130 | 1.6130 |
| 2026-10-27 | 1.6050 | 1.6050 |
| 2026-10-26 | 1.6180 | 1.6180 |
| 2026-10-23 | 1.6200 | 1.6200 |
| 2026-10-22 | 1.6010 | 1.6010 |
| 2026-10-21 | 1.6090 | 1.6090 |
| 2026-10-20 | 1.6100 | 1.6100 |
| 2026-10-19 | 1.5980 | 1.5980 |
| 2026-10-16 | 1.5940 | 1.5940 |
| 2026-10-15 | 1.5950 | 1.5950 |
| 2026-10-14 | 1.6030 | 1.6030 |
| 2026-10-13 | 1.6120 | 1.6120 |
| 2026-10-12 | 1.6160 | 1.6160 |
| 2026-10-09 | 1.6270 | 1.6270 |
| 2026-10-08 | 1.6240 | 1.6240 |
| 2026-09-30 | 1.6330 | 1.6330 |
| 2026-09-29 | 1.6340 | 1.6340 |
| 2026-09-28 | 1.6320 | 1.6320 |
| 2026-09-24 | 1.6420 | 1.6420 |
| 2026-09-23 | 1.6520 | 1.6520 |
| 2026-09-22 | 1.6580 | 1.6580 |
| 2026-09-21 | 1.6490 | 1.6490 |
| 2026-09-18 | 1.6450 | 1.6450 |
| 2026-09-17 | 1.6340 | 1.6340 |
| 2026-09-16 | 1.6370 | 1.6370 |
| 2026-09-15 | 1.6300 | 1.6300 |
| 2026-09-14 | 1.6320 | 1.6320 |
| 2026-09-11 | 1.6390 | 1.6390 |
| 2026-09-10 | 1.6430 | 1.6430 |
| 2026-09-09 | 1.6490 | 1.6490 |
| 2026-09-08 | 1.6520 | 1.6520 |
| 2026-09-07 | 1.6560 | 1.6560 |
| 2026-09-04 | 1.6560 | 1.6560 |
| 2026-09-03 | 1.6640 | 1.6640 |
| 2026-09-02 | 1.6630 | 1.6630 |
| 2026-09-01 | 1.6700 | 1.6700 |
| 2026-08-31 | 1.6720 | 1.6720 |
| 2026-08-28 | 1.6610 | 1.6610 |
| 2026-08-27 | 1.6640 | 1.6640 |
| 2026-08-26 | 1.6570 | 1.6570 |
| 2026-08-25 | 1.6510 | 1.6510 |
| 2026-08-24 | 1.6490 | 1.6490 |
| 2026-08-21 | 1.6580 | 1.6580 |
| 2026-08-20 | 1.6580 | 1.6580 |
| 2026-08-19 | 1.6570 | 1.6570 |
| 2026-08-18 | 1.6750 | 1.6750 |
| 2026-08-17 | 1.6780 | 1.6780 |
| 2026-08-14 | 1.6710 | 1.6710 |
| 2026-08-13 | 1.6710 | 1.6710 |
| 2026-08-12 | 1.6740 | 1.6740 |
| 2026-08-11 | 1.6730 | 1.6730 |
| 2026-08-10 | 1.6740 | 1.6740 |
| 2026-08-07 | 1.6760 | 1.6760 |
| 2026-08-06 | 1.6700 | 1.6700 |
| 2026-08-05 | 1.6730 | 1.6730 |
| 2026-08-04 | 1.6650 | 1.6650 |
| 2026-08-03 | 1.6580 | 1.6580 |
| 2026-07-31 | 1.6670 | 1.6670 |
| 2026-07-30 | 1.6610 | 1.6610 |
| 2026-07-29 | 1.6760 | 1.6760 |
| 2026-07-28 | 1.6690 | 1.6690 |
| 2026-07-27 | 1.6820 | 1.6820 |
| 2026-07-24 | 1.6770 | 1.6770 |
| 2026-07-23 | 1.6850 | 1.6850 |
| 2026-07-22 | 1.6900 | 1.6900 |
| 2026-07-21 | 1.6880 | 1.6880 |
| 2026-07-20 | 1.6700 | 1.6700 |
| 2026-07-17 | 1.6590 | 1.6590 |
| 2026-07-16 | 1.6880 | 1.6880 |
| 2026-07-15 | 1.6860 | 1.6860 |
| 2026-07-14 | 1.6850 | 1.6850 |
| 2026-07-13 | 1.6840 | 1.6840 |
| 2026-07-10 | 1.6900 | 1.6900 |
| 2026-07-09 | 1.6880 | 1.6880 |
| 2026-07-08 | 1.6750 | 1.6750 |
| 2026-07-07 | 1.6720 | 1.6720 |
| 2026-07-06 | 1.6740 | 1.6740 |
| 2026-07-03 | 1.6680 | 1.6680 |
| 2026-07-02 | 1.6630 | 1.6630 |
| 2026-07-01 | 1.6780 | 1.6780 |
| 2026-06-30 | 1.6870 | 1.6870 |
| 2026-06-29 | 1.6720 | 1.6720 |
| 2026-06-26 | 1.6660 | 1.6660 |
| 2026-06-25 | 1.6850 | 1.6850 |
| 2026-06-24 | 1.6760 | 1.6760 |
| 2026-06-23 | 1.6640 | 1.6640 |
| 2026-06-22 | 1.6720 | 1.6720 |
| 2026-06-18 | 1.6670 | 1.6670 |
| 2026-06-17 | 1.6620 | 1.6620 |
| 2026-06-16 | 1.6580 | 1.6580 |
| 2026-06-15 | 1.6620 | 1.6620 |
| 2026-06-12 | 1.6500 | 1.6500 |
| 2026-06-11 | 1.6450 | 1.6450 |
| 2026-06-10 | 1.6480 | 1.6480 |
| 2026-06-09 | 1.6520 | 1.6520 |
| 2026-06-08 | 1.6430 | 1.6430 |
| 2026-06-05 | 1.6600 | 1.6600 |
| 2026-06-04 | 1.6700 | 1.6700 |
| 2026-06-03 | 1.6770 | 1.6770 |
| 2026-06-02 | 1.6790 | 1.6790 |
| 2026-06-01 | 1.6750 | 1.6750 |
| 2026-05-29 | 1.6790 | 1.6790 |
| 2026-05-28 | 1.6840 | 1.6840 |
| 2026-05-27 | 1.6850 | 1.6850 |
| 2026-05-26 | 1.6890 | 1.6890 |
| 2026-05-25 | 1.6910 | 1.6910 |
| 2026-05-22 | 1.6860 | 1.6860 |
| 2026-05-21 | 1.6770 | 1.6770 |
| 2026-05-20 | 1.6900 | 1.6900 |
| 2026-05-19 | 1.6880 | 1.6880 |
| 2026-05-18 | 1.6820 | 1.6820 |
| 2026-05-15 | 1.6790 | 1.6790 |
| 2026-05-14 | 1.6850 | 1.6850 |
| 2026-05-13 | 1.6980 | 1.6980 |
| 2026-05-12 | 1.6890 | 1.6890 |
| 2026-05-11 | 1.6910 | 1.6910 |
