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 |
2025-09-03 |
1.1910 |
1.4254 |
| 2 |
2025-09-02 |
1.1927 |
1.4271 |
| 3 |
2025-09-01 |
1.1964 |
1.4308 |
| 4 |
2025-08-29 |
1.1943 |
1.4287 |
| 5 |
2025-08-28 |
1.1929 |
1.4273 |
| 6 |
2025-08-27 |
1.1879 |
1.4223 |
| 7 |
2025-08-26 |
1.1946 |
1.4290 |
| 8 |
2025-08-25 |
1.1913 |
1.4257 |
| 9 |
2025-08-22 |
1.1877 |
1.4221 |
| 10 |
2025-08-21 |
1.1782 |
1.4126 |
| 11 |
2025-08-20 |
1.1735 |
1.4079 |
| 12 |
2025-08-19 |
1.1680 |
1.4024 |
| 13 |
2025-08-18 |
1.1707 |
1.4051 |
| 14 |
2025-08-15 |
1.1682 |
1.4026 |
| 15 |
2025-08-14 |
1.1650 |
1.3994 |
| 16 |
2025-08-13 |
1.1659 |
1.4003 |
| 17 |
2025-08-12 |
1.1634 |
1.3978 |
| 18 |
2025-08-11 |
1.1622 |
1.3966 |
| 19 |
2025-08-08 |
1.1609 |
1.3953 |
| 20 |
2025-08-07 |
1.1641 |
1.3985 |
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