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 |
2025-04-18 |
1.3097 |
1.5097 |
| 2 |
2025-04-17 |
1.3074 |
1.5074 |
| 3 |
2025-04-16 |
1.3029 |
1.5029 |
| 4 |
2025-04-15 |
1.3075 |
1.5075 |
| 5 |
2025-04-14 |
1.3125 |
1.5125 |
| 6 |
2025-04-11 |
1.3094 |
1.5094 |
| 7 |
2025-04-10 |
1.2985 |
1.4985 |
| 8 |
2025-04-09 |
1.2821 |
1.4821 |
| 9 |
2025-04-08 |
1.2667 |
1.4667 |
| 10 |
2025-04-07 |
1.2742 |
1.4742 |
| 11 |
2025-04-03 |
1.3258 |
1.5258 |
| 12 |
2025-04-02 |
1.3382 |
1.5382 |
| 13 |
2025-04-01 |
1.3355 |
1.5355 |
| 14 |
2025-03-31 |
1.3351 |
1.5351 |
| 15 |
2025-03-28 |
1.3395 |
1.5395 |
| 16 |
2025-03-27 |
1.3428 |
1.5428 |
| 17 |
2025-03-26 |
1.3410 |
1.5410 |
| 18 |
2025-03-25 |
1.3400 |
1.5400 |
| 19 |
2025-03-24 |
1.3426 |
1.5426 |
| 20 |
2025-03-21 |
1.3415 |
1.5415 |
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