近一月兴业聚鑫灵活配置混合C基金净值查询
查询指定日期范围兴业聚鑫灵活配置混合C008221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业聚鑫灵活配置混合C |
1.6370 |
0.43% |
| 2026-09-15 |
兴业聚鑫灵活配置混合C |
1.6300 |
-0.12% |
| 2026-09-14 |
兴业聚鑫灵活配置混合C |
1.6320 |
-0.43% |
| 2026-09-11 |
兴业聚鑫灵活配置混合C |
1.6390 |
-0.24% |
| 2026-09-10 |
兴业聚鑫灵活配置混合C |
1.6430 |
-0.36% |
| 2026-09-09 |
兴业聚鑫灵活配置混合C |
1.6490 |
-0.18% |
| 2026-09-08 |
兴业聚鑫灵活配置混合C |
1.6520 |
-0.24% |
| 2026-09-07 |
兴业聚鑫灵活配置混合C |
1.6560 |
0.00% |
| 2026-09-04 |
兴业聚鑫灵活配置混合C |
1.6560 |
-0.48% |
| 2026-09-03 |
兴业聚鑫灵活配置混合C |
1.6640 |
0.06% |
| 2026-09-02 |
兴业聚鑫灵活配置混合C |
1.6630 |
-0.42% |
| 2026-09-01 |
兴业聚鑫灵活配置混合C |
1.6700 |
-0.12% |
| 2026-08-31 |
兴业聚鑫灵活配置混合C |
1.6720 |
0.66% |
| 2026-08-28 |
兴业聚鑫灵活配置混合C |
1.6610 |
-0.18% |
| 2026-08-27 |
兴业聚鑫灵活配置混合C |
1.6640 |
0.42% |
| 2026-08-26 |
兴业聚鑫灵活配置混合C |
1.6570 |
0.36% |
| 2026-08-25 |
兴业聚鑫灵活配置混合C |
1.6510 |
0.12% |
| 2026-08-24 |
兴业聚鑫灵活配置混合C |
1.6490 |
-0.54% |
| 2026-08-21 |
兴业聚鑫灵活配置混合C |
1.6580 |
0.00% |
| 2026-08-20 |
兴业聚鑫灵活配置混合C |
1.6580 |
0.06% |
| 2026-08-19 |
兴业聚鑫灵活配置混合C |
1.6570 |
-1.07% |
| 2026-08-18 |
兴业聚鑫灵活配置混合C |
1.6750 |
-0.18% |
| 2026-08-17 |
兴业聚鑫灵活配置混合C |
1.6780 |
0.42% |
