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 |
2025-07-18 |
1.4691 |
1.5411 |
| 2 |
2025-07-17 |
1.4643 |
1.5363 |
| 3 |
2025-07-16 |
1.4536 |
1.5256 |
| 4 |
2025-07-15 |
1.4527 |
1.5247 |
| 5 |
2025-07-14 |
1.4444 |
1.5164 |
| 6 |
2025-07-11 |
1.4487 |
1.5207 |
| 7 |
2025-07-10 |
1.4452 |
1.5172 |
| 8 |
2025-07-09 |
1.4449 |
1.5169 |
| 9 |
2025-07-08 |
1.4486 |
1.5206 |
| 10 |
2025-07-07 |
1.4415 |
1.5135 |
| 11 |
2025-07-04 |
1.4501 |
1.5221 |
| 12 |
2025-07-03 |
1.4490 |
1.5210 |
| 13 |
2025-07-02 |
1.4416 |
1.5136 |
| 14 |
2025-07-01 |
1.4501 |
1.5221 |
| 15 |
2025-06-30 |
1.4452 |
1.5172 |
| 16 |
2025-06-27 |
1.4445 |
1.5165 |
| 17 |
2025-06-26 |
1.4451 |
1.5171 |
| 18 |
2025-06-25 |
1.4488 |
1.5208 |
| 19 |
2025-06-24 |
1.4398 |
1.5118 |
| 20 |
2025-06-23 |
1.4323 |
1.5043 |
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