兴业聚利灵活配置混合C(021265)
2025-12-31
2.7648
-0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7648 | 2.7648 |
| 2025-12-30 | 2.7722 | 2.7722 |
| 2025-12-29 | 2.7603 | 2.7603 |
| 2025-12-26 | 2.7752 | 2.7752 |
| 2025-12-25 | 2.7682 | 2.7682 |
| 2025-12-24 | 2.7592 | 2.7592 |
| 2025-12-23 | 2.7370 | 2.7370 |
| 2025-12-22 | 2.7337 | 2.7337 |
| 2025-12-19 | 2.7077 | 2.7077 |
| 2025-12-18 | 2.6839 | 2.6839 |
| 2025-12-17 | 2.6956 | 2.6956 |
| 2025-12-16 | 2.6436 | 2.6436 |
| 2025-12-15 | 2.6727 | 2.6727 |
| 2025-12-12 | 2.6914 | 2.6914 |
| 2025-12-11 | 2.6721 | 2.6721 |
| 2025-12-10 | 2.6998 | 2.6998 |
| 2025-12-09 | 2.6930 | 2.6930 |
| 2025-12-08 | 2.6990 | 2.6990 |
| 2025-12-05 | 2.6821 | 2.6821 |
| 2025-12-04 | 2.6586 | 2.6586 |
| 2025-12-03 | 2.6536 | 2.6536 |
| 2025-12-02 | 2.6600 | 2.6600 |
| 2025-12-01 | 2.6762 | 2.6762 |
| 2025-11-28 | 2.6502 | 2.6502 |
| 2025-11-27 | 2.6308 | 2.6308 |
| 2025-11-26 | 2.6281 | 2.6281 |
| 2025-11-25 | 2.6207 | 2.6207 |
| 2025-11-24 | 2.5886 | 2.5886 |
| 2025-11-21 | 2.5692 | 2.5692 |
| 2025-11-20 | 2.6310 | 2.6310 |
| 2025-11-19 | 2.6419 | 2.6419 |
| 2025-11-18 | 2.6465 | 2.6465 |
| 2025-11-17 | 2.6619 | 2.6619 |
| 2025-11-14 | 2.6829 | 2.6829 |
| 2025-11-13 | 2.7167 | 2.7167 |
| 2025-11-12 | 2.6889 | 2.6889 |
| 2025-11-11 | 2.6927 | 2.6927 |
| 2025-11-10 | 2.7105 | 2.7105 |
| 2025-11-07 | 2.7128 | 2.7128 |
| 2025-11-06 | 2.7215 | 2.7215 |
| 2025-11-05 | 2.6883 | 2.6883 |
| 2025-11-04 | 2.6784 | 2.6784 |
| 2025-11-03 | 2.7211 | 2.7211 |
| 2025-10-31 | 2.7272 | 2.7272 |
| 2025-10-30 | 2.7349 | 2.7349 |
| 2025-10-29 | 2.7692 | 2.7692 |
| 2025-10-28 | 2.7376 | 2.7376 |
| 2025-10-27 | 2.7452 | 2.7452 |
| 2025-10-24 | 2.7068 | 2.7068 |
| 2025-10-23 | 2.6682 | 2.6682 |
| 2025-10-22 | 2.6668 | 2.6668 |
| 2025-10-21 | 2.6766 | 2.6766 |
| 2025-10-20 | 2.6310 | 2.6310 |
| 2025-10-17 | 2.6166 | 2.6166 |
| 2025-10-16 | 2.6837 | 2.6837 |
| 2025-10-15 | 2.7002 | 2.7002 |
| 2025-10-14 | 2.6516 | 2.6516 |
| 2025-10-13 | 2.6972 | 2.6972 |
| 2025-10-10 | 2.7168 | 2.7168 |
| 2025-10-09 | 2.7531 | 2.7531 |
| 2025-09-30 | 2.7191 | 2.7191 |
| 2025-09-29 | 2.7048 | 2.7048 |
| 2025-09-26 | 2.6743 | 2.6743 |
| 2025-09-25 | 2.7012 | 2.7012 |
| 2025-09-24 | 2.6880 | 2.6880 |
| 2025-09-23 | 2.6479 | 2.6479 |
| 2025-09-22 | 2.6589 | 2.6589 |
| 2025-09-19 | 2.6539 | 2.6539 |
| 2025-09-18 | 2.6466 | 2.6466 |
| 2025-09-17 | 2.6700 | 2.6700 |
| 2025-09-16 | 2.6494 | 2.6494 |
| 2025-09-15 | 2.6399 | 2.6399 |
| 2025-09-12 | 2.6469 | 2.6469 |
| 2025-09-11 | 2.6532 | 2.6532 |
| 2025-09-10 | 2.5945 | 2.5945 |
| 2025-09-09 | 2.5913 | 2.5913 |
| 2025-09-08 | 2.6139 | 2.6139 |
| 2025-09-05 | 2.6097 | 2.6097 |
| 2025-09-04 | 2.5361 | 2.5361 |
| 2025-09-03 | 2.6059 | 2.6059 |
| 2025-09-02 | 2.6179 | 2.6179 |
| 2025-09-01 | 2.6671 | 2.6671 |
| 2025-08-29 | 2.6430 | 2.6430 |
| 2025-08-28 | 2.6265 | 2.6265 |
| 2025-08-27 | 2.5869 | 2.5869 |
| 2025-08-26 | 2.6076 | 2.6076 |
| 2025-08-25 | 2.6092 | 2.6092 |
| 2025-08-22 | 2.5595 | 2.5595 |
| 2025-08-21 | 2.5224 | 2.5224 |
| 2025-08-20 | 2.5195 | 2.5195 |
| 2025-08-19 | 2.4939 | 2.4939 |
| 2025-08-18 | 2.4984 | 2.4984 |
| 2025-08-15 | 2.4796 | 2.4796 |
| 2025-08-14 | 2.4443 | 2.4443 |
| 2025-08-13 | 2.4682 | 2.4682 |
| 2025-08-12 | 2.4318 | 2.4318 |
| 2025-08-11 | 2.4228 | 2.4228 |
| 2025-08-08 | 2.3957 | 2.3957 |
| 2025-08-07 | 2.3854 | 2.3854 |
| 2025-08-06 | 2.3891 | 2.3891 |
| 2025-08-05 | 2.3746 | 2.3746 |
| 2025-08-04 | 2.3563 | 2.3563 |
| 2025-08-01 | 2.3437 | 2.3437 |
| 2025-07-31 | 2.3427 | 2.3427 |
| 2025-07-30 | 2.3727 | 2.3727 |
| 2025-07-29 | 2.3740 | 2.3740 |
| 2025-07-28 | 2.3597 | 2.3597 |
| 2025-07-25 | 2.3496 | 2.3496 |
| 2025-07-24 | 2.3491 | 2.3491 |
| 2025-07-23 | 2.3328 | 2.3328 |
| 2025-07-22 | 2.3406 | 2.3406 |
| 2025-07-21 | 2.3231 | 2.3231 |
| 2025-07-18 | 2.3032 | 2.3032 |
| 2025-07-17 | 2.2968 | 2.2968 |
| 2025-07-16 | 2.2809 | 2.2809 |
| 2025-07-15 | 2.2774 | 2.2774 |
| 2025-07-14 | 2.2726 | 2.2726 |
| 2025-07-11 | 2.2694 | 2.2694 |
| 2025-07-10 | 2.2557 | 2.2557 |
| 2025-07-09 | 2.2488 | 2.2488 |
