兴业聚源混合A(002660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3897 |
1.5897 |
| 2 |
2025-07-22 |
1.3887 |
1.5887 |
| 3 |
2025-07-21 |
1.3876 |
1.5876 |
| 4 |
2025-07-18 |
1.3859 |
1.5859 |
| 5 |
2025-07-17 |
1.3843 |
1.5843 |
| 6 |
2025-07-16 |
1.3787 |
1.5787 |
| 7 |
2025-07-15 |
1.3776 |
1.5776 |
| 8 |
2025-07-14 |
1.3778 |
1.5778 |
| 9 |
2025-07-11 |
1.3789 |
1.5789 |
| 10 |
2025-07-10 |
1.3741 |
1.5741 |
| 11 |
2025-07-09 |
1.3746 |
1.5746 |
| 12 |
2025-07-08 |
1.3732 |
1.5732 |
| 13 |
2025-07-07 |
1.3655 |
1.5655 |
| 14 |
2025-07-04 |
1.3693 |
1.5693 |
| 15 |
2025-07-03 |
1.3709 |
1.5709 |
| 16 |
2025-07-02 |
1.3688 |
1.5688 |
| 17 |
2025-07-01 |
1.3735 |
1.5735 |
| 18 |
2025-06-30 |
1.3715 |
1.5715 |
| 19 |
2025-06-27 |
1.3654 |
1.5654 |
| 20 |
2025-06-26 |
1.3625 |
1.5625 |
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