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 |
2025-04-18 |
1.1422 |
1.3766 |
| 2 |
2025-04-17 |
1.1416 |
1.3760 |
| 3 |
2025-04-16 |
1.1411 |
1.3755 |
| 4 |
2025-04-15 |
1.1404 |
1.3748 |
| 5 |
2025-04-14 |
1.1406 |
1.3750 |
| 6 |
2025-04-11 |
1.1391 |
1.3735 |
| 7 |
2025-04-10 |
1.1357 |
1.3701 |
| 8 |
2025-04-09 |
1.1308 |
1.3652 |
| 9 |
2025-04-08 |
1.1272 |
1.3616 |
| 10 |
2025-04-07 |
1.1248 |
1.3592 |
| 11 |
2025-04-03 |
1.1436 |
1.3780 |
| 12 |
2025-04-02 |
1.1436 |
1.3780 |
| 13 |
2025-04-01 |
1.1434 |
1.3778 |
| 14 |
2025-03-31 |
1.1424 |
1.3768 |
| 15 |
2025-03-28 |
1.1443 |
1.3787 |
| 16 |
2025-03-27 |
1.1460 |
1.3804 |
| 17 |
2025-03-26 |
1.1438 |
1.3782 |
| 18 |
2025-03-25 |
1.1433 |
1.3777 |
| 19 |
2025-03-24 |
1.1433 |
1.3777 |
| 20 |
2025-03-21 |
1.1413 |
1.3757 |
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