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 |
2025-04-18 |
1.5960 |
1.7501 |
| 2 |
2025-04-17 |
1.5958 |
1.7499 |
| 3 |
2025-04-16 |
1.5960 |
1.7501 |
| 4 |
2025-04-15 |
1.5959 |
1.7500 |
| 5 |
2025-04-14 |
1.5967 |
1.7508 |
| 6 |
2025-04-11 |
1.5963 |
1.7504 |
| 7 |
2025-04-10 |
1.5951 |
1.7492 |
| 8 |
2025-04-09 |
1.5927 |
1.7468 |
| 9 |
2025-04-08 |
1.5907 |
1.7448 |
| 10 |
2025-04-07 |
1.5928 |
1.7469 |
| 11 |
2025-04-03 |
1.5995 |
1.7536 |
| 12 |
2025-04-02 |
1.5989 |
1.7530 |
| 13 |
2025-04-01 |
1.5981 |
1.7522 |
| 14 |
2025-03-31 |
1.5981 |
1.7522 |
| 15 |
2025-03-28 |
1.5992 |
1.7533 |
| 16 |
2025-03-27 |
1.5999 |
1.7540 |
| 17 |
2025-03-26 |
1.5990 |
1.7531 |
| 18 |
2025-03-25 |
1.5988 |
1.7529 |
| 19 |
2025-03-24 |
1.5984 |
1.7525 |
| 20 |
2025-03-21 |
1.5969 |
1.7510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
