兴业聚华混合A(005984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4152 |
1.4872 |
| 2 |
2025-05-29 |
1.4187 |
1.4907 |
| 3 |
2025-05-28 |
1.4088 |
1.4808 |
| 4 |
2025-05-27 |
1.4064 |
1.4784 |
| 5 |
2025-05-26 |
1.4116 |
1.4836 |
| 6 |
2025-05-23 |
1.4151 |
1.4871 |
| 7 |
2025-05-22 |
1.4217 |
1.4937 |
| 8 |
2025-05-21 |
1.4233 |
1.4953 |
| 9 |
2025-05-20 |
1.4204 |
1.4924 |
| 10 |
2025-05-19 |
1.4148 |
1.4868 |
| 11 |
2025-05-16 |
1.4144 |
1.4864 |
| 12 |
2025-05-15 |
1.4152 |
1.4872 |
| 13 |
2025-05-14 |
1.4259 |
1.4979 |
| 14 |
2025-05-13 |
1.4248 |
1.4968 |
| 15 |
2025-05-12 |
1.4218 |
1.4938 |
| 16 |
2025-05-09 |
1.4179 |
1.4899 |
| 17 |
2025-05-08 |
1.4184 |
1.4904 |
| 18 |
2025-05-07 |
1.4107 |
1.4827 |
| 19 |
2025-05-06 |
1.4135 |
1.4855 |
| 20 |
2025-04-30 |
1.4065 |
1.4785 |
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