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 |
2025-07-18 |
1.1642 |
1.3986 |
2 |
2025-07-17 |
1.1626 |
1.3970 |
3 |
2025-07-16 |
1.1589 |
1.3933 |
4 |
2025-07-15 |
1.1585 |
1.3929 |
5 |
2025-07-14 |
1.1550 |
1.3894 |
6 |
2025-07-11 |
1.1589 |
1.3933 |
7 |
2025-07-10 |
1.1579 |
1.3923 |
8 |
2025-07-09 |
1.1577 |
1.3921 |
9 |
2025-07-08 |
1.1587 |
1.3931 |
10 |
2025-07-07 |
1.1562 |
1.3906 |
11 |
2025-07-04 |
1.1595 |
1.3939 |
12 |
2025-07-03 |
1.1584 |
1.3928 |
13 |
2025-07-02 |
1.1565 |
1.3909 |
14 |
2025-07-01 |
1.1591 |
1.3935 |
15 |
2025-06-30 |
1.1568 |
1.3912 |
16 |
2025-06-27 |
1.1560 |
1.3904 |
17 |
2025-06-26 |
1.1571 |
1.3915 |
18 |
2025-06-25 |
1.1580 |
1.3924 |
19 |
2025-06-24 |
1.1537 |
1.3881 |
20 |
2025-06-23 |
1.1508 |
1.3852 |
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