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 |
2025-09-11 |
1.5779 |
1.8020 |
| 2 |
2025-09-10 |
1.5737 |
1.7978 |
| 3 |
2025-09-09 |
1.5751 |
1.7992 |
| 4 |
2025-09-08 |
1.5786 |
1.8027 |
| 5 |
2025-09-05 |
1.5755 |
1.7996 |
| 6 |
2025-09-04 |
1.5716 |
1.7957 |
| 7 |
2025-09-03 |
1.5788 |
1.8029 |
| 8 |
2025-09-02 |
1.5800 |
1.8041 |
| 9 |
2025-09-01 |
1.5822 |
1.8063 |
| 10 |
2025-08-29 |
1.5798 |
1.8039 |
| 11 |
2025-08-28 |
1.5779 |
1.8020 |
| 12 |
2025-08-27 |
1.5739 |
1.7980 |
| 13 |
2025-08-26 |
1.5765 |
1.8006 |
| 14 |
2025-08-25 |
1.5753 |
1.7994 |
| 15 |
2025-08-22 |
1.5719 |
1.7960 |
| 16 |
2025-08-21 |
1.5661 |
1.7902 |
| 17 |
2025-08-20 |
1.5648 |
1.7889 |
| 18 |
2025-08-19 |
1.5623 |
1.7864 |
| 19 |
2025-08-18 |
1.5641 |
1.7882 |
| 20 |
2025-08-15 |
1.5633 |
1.7874 |
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