近一月兴业聚利灵活配置混合基金净值查询
查询指定日期范围兴业聚利001272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
兴业聚利 |
1.9000 |
0.31% |
| 2024-04-17 |
兴业聚利 |
1.8941 |
1.84% |
| 2024-04-16 |
兴业聚利 |
1.8599 |
-1.54% |
| 2024-04-15 |
兴业聚利 |
1.8889 |
0.53% |
| 2024-04-12 |
兴业聚利 |
1.8790 |
-0.27% |
| 2024-04-11 |
兴业聚利 |
1.8840 |
0.32% |
| 2024-04-10 |
兴业聚利 |
1.8780 |
-0.79% |
| 2024-04-09 |
兴业聚利 |
1.8930 |
0.32% |
| 2024-04-08 |
兴业聚利 |
1.8870 |
-0.79% |
| 2024-04-03 |
兴业聚利 |
1.9020 |
-0.11% |
| 2024-04-02 |
兴业聚利 |
1.9040 |
-0.31% |
| 2024-04-01 |
兴业聚利 |
1.9100 |
1.11% |
| 2024-03-29 |
兴业聚利 |
1.8890 |
0.96% |
| 2024-03-28 |
兴业聚利 |
1.8710 |
0.75% |
| 2024-03-27 |
兴业聚利 |
1.8570 |
-1.22% |
| 2024-03-26 |
兴业聚利 |
1.8800 |
-0.05% |
| 2024-03-25 |
兴业聚利 |
1.8810 |
-0.63% |
| 2024-03-22 |
兴业聚利 |
1.8930 |
-0.58% |
| 2024-03-21 |
兴业聚利 |
1.9040 |
-0.21% |
| 2024-03-20 |
兴业聚利 |
1.9080 |
0.42% |
| 2024-03-19 |
兴业聚利 |
1.9000 |
-0.26% |
