兴业聚丰混合A(002668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1498 |
1.3842 |
| 2 |
2025-06-05 |
1.1503 |
1.3847 |
| 3 |
2025-06-04 |
1.1482 |
1.3826 |
| 4 |
2025-06-03 |
1.1469 |
1.3813 |
| 5 |
2025-05-30 |
1.1451 |
1.3795 |
| 6 |
2025-05-29 |
1.1455 |
1.3799 |
| 7 |
2025-05-28 |
1.1421 |
1.3765 |
| 8 |
2025-05-27 |
1.1427 |
1.3771 |
| 9 |
2025-05-26 |
1.1455 |
1.3799 |
| 10 |
2025-05-23 |
1.1468 |
1.3812 |
| 11 |
2025-05-22 |
1.1489 |
1.3833 |
| 12 |
2025-05-21 |
1.1500 |
1.3844 |
| 13 |
2025-05-20 |
1.1491 |
1.3835 |
| 14 |
2025-05-19 |
1.1471 |
1.3815 |
| 15 |
2025-05-16 |
1.1468 |
1.3812 |
| 16 |
2025-05-15 |
1.1479 |
1.3823 |
| 17 |
2025-05-14 |
1.1523 |
1.3867 |
| 18 |
2025-05-13 |
1.1511 |
1.3855 |
| 19 |
2025-05-12 |
1.1514 |
1.3858 |
| 20 |
2025-05-09 |
1.1500 |
1.3844 |
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