兴业聚惠混合A(001547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6055 |
1.7596 |
| 2 |
2025-06-03 |
1.6040 |
1.7581 |
| 3 |
2025-05-30 |
1.6035 |
1.7576 |
| 4 |
2025-05-29 |
1.6036 |
1.7577 |
| 5 |
2025-05-28 |
1.6028 |
1.7569 |
| 6 |
2025-05-27 |
1.6033 |
1.7574 |
| 7 |
2025-05-26 |
1.6046 |
1.7587 |
| 8 |
2025-05-23 |
1.6043 |
1.7584 |
| 9 |
2025-05-22 |
1.6054 |
1.7595 |
| 10 |
2025-05-21 |
1.6054 |
1.7595 |
| 11 |
2025-05-20 |
1.6049 |
1.7590 |
| 12 |
2025-05-19 |
1.6039 |
1.7580 |
| 13 |
2025-05-16 |
1.6038 |
1.7579 |
| 14 |
2025-05-15 |
1.6050 |
1.7591 |
| 15 |
2025-05-14 |
1.6067 |
1.7608 |
| 16 |
2025-05-13 |
1.6057 |
1.7598 |
| 17 |
2025-05-12 |
1.6053 |
1.7594 |
| 18 |
2025-05-09 |
1.6043 |
1.7584 |
| 19 |
2025-05-08 |
1.6046 |
1.7587 |
| 20 |
2025-05-07 |
1.6021 |
1.7562 |
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