兴业聚源混合A(002660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3457 |
1.5457 |
| 2 |
2025-06-03 |
1.3395 |
1.5395 |
| 3 |
2025-05-30 |
1.3338 |
1.5338 |
| 4 |
2025-05-29 |
1.3354 |
1.5354 |
| 5 |
2025-05-28 |
1.3169 |
1.5169 |
| 6 |
2025-05-27 |
1.3197 |
1.5197 |
| 7 |
2025-05-26 |
1.3241 |
1.5241 |
| 8 |
2025-05-23 |
1.3243 |
1.5243 |
| 9 |
2025-05-22 |
1.3319 |
1.5319 |
| 10 |
2025-05-21 |
1.3365 |
1.5365 |
| 11 |
2025-05-20 |
1.3340 |
1.5340 |
| 12 |
2025-05-19 |
1.3311 |
1.5311 |
| 13 |
2025-05-16 |
1.3327 |
1.5327 |
| 14 |
2025-05-15 |
1.3313 |
1.5313 |
| 15 |
2025-05-14 |
1.3415 |
1.5415 |
| 16 |
2025-05-13 |
1.3413 |
1.5413 |
| 17 |
2025-05-12 |
1.3418 |
1.5418 |
| 18 |
2025-05-09 |
1.3324 |
1.5324 |
| 19 |
2025-05-08 |
1.3397 |
1.5397 |
| 20 |
2025-05-07 |
1.3334 |
1.5334 |
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