兴业聚惠混合A(001547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5537 |
1.7778 |
| 2 |
2025-07-22 |
1.5545 |
1.7786 |
| 3 |
2025-07-21 |
1.5545 |
1.7786 |
| 4 |
2025-07-18 |
1.5550 |
1.7791 |
| 5 |
2025-07-17 |
1.5533 |
1.7774 |
| 6 |
2025-07-16 |
1.5508 |
1.7749 |
| 7 |
2025-07-15 |
1.5510 |
1.7751 |
| 8 |
2025-07-14 |
1.5475 |
1.7716 |
| 9 |
2025-07-11 |
1.5484 |
1.7725 |
| 10 |
2025-07-10 |
1.5475 |
1.7716 |
| 11 |
2025-07-09 |
1.5479 |
1.7720 |
| 12 |
2025-07-08 |
1.5487 |
1.7728 |
| 13 |
2025-07-07 |
1.5464 |
1.7705 |
| 14 |
2025-07-04 |
1.5481 |
1.7722 |
| 15 |
2025-07-03 |
1.5466 |
1.7707 |
| 16 |
2025-07-02 |
1.5446 |
1.7687 |
| 17 |
2025-07-01 |
1.5453 |
1.7694 |
| 18 |
2025-06-30 |
1.5437 |
1.7678 |
| 19 |
2025-06-27 |
1.5429 |
1.7670 |
| 20 |
2025-06-26 |
1.5427 |
1.7668 |
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