近一月兴业聚鑫灵活配置混合A|兴业聚鑫灵活配置混合基金净值查询
查询指定日期范围兴业聚鑫灵活配置混合A002498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业聚鑫灵活配置混合A |
1.5960 |
-0.31% |
| 2025-12-12 |
兴业聚鑫灵活配置混合A |
1.6010 |
0.25% |
| 2025-12-11 |
兴业聚鑫灵活配置混合A |
1.5970 |
-0.31% |
| 2025-12-10 |
兴业聚鑫灵活配置混合A |
1.6020 |
0.00% |
| 2025-12-09 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.12% |
| 2025-12-08 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.00% |
| 2025-12-05 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.12% |
| 2025-12-04 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.06% |
| 2025-12-03 |
兴业聚鑫灵活配置混合A |
1.6030 |
-0.19% |
| 2025-12-02 |
兴业聚鑫灵活配置混合A |
1.6060 |
0.00% |
| 2025-12-01 |
兴业聚鑫灵活配置混合A |
1.6060 |
0.31% |
| 2025-11-28 |
兴业聚鑫灵活配置混合A |
1.6010 |
0.13% |
| 2025-11-27 |
兴业聚鑫灵活配置混合A |
1.5990 |
-0.06% |
| 2025-11-26 |
兴业聚鑫灵活配置混合A |
1.6000 |
0.06% |
| 2025-11-25 |
兴业聚鑫灵活配置混合A |
1.5990 |
0.25% |
| 2025-11-24 |
兴业聚鑫灵活配置混合A |
1.5950 |
0.13% |
| 2025-11-21 |
兴业聚鑫灵活配置混合A |
1.5930 |
-0.31% |
| 2025-11-20 |
兴业聚鑫灵活配置混合A |
1.5980 |
-0.06% |
| 2025-11-19 |
兴业聚鑫灵活配置混合A |
1.5990 |
-0.06% |
| 2025-11-18 |
兴业聚鑫灵活配置混合A |
1.6000 |
0.13% |
| 2025-11-17 |
兴业聚鑫灵活配置混合A |
1.5980 |
-0.12% |
