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 |
2025-09-11 |
1.4796 |
1.6796 |
| 2 |
2025-09-10 |
1.4673 |
1.6673 |
| 3 |
2025-09-09 |
1.4650 |
1.6650 |
| 4 |
2025-09-08 |
1.4716 |
1.6716 |
| 5 |
2025-09-05 |
1.4601 |
1.6601 |
| 6 |
2025-09-04 |
1.4449 |
1.6449 |
| 7 |
2025-09-03 |
1.4552 |
1.6552 |
| 8 |
2025-09-02 |
1.4627 |
1.6627 |
| 9 |
2025-09-01 |
1.4690 |
1.6690 |
| 10 |
2025-08-29 |
1.4691 |
1.6691 |
| 11 |
2025-08-28 |
1.4633 |
1.6633 |
| 12 |
2025-08-27 |
1.4601 |
1.6601 |
| 13 |
2025-08-26 |
1.4657 |
1.6657 |
| 14 |
2025-08-25 |
1.4628 |
1.6628 |
| 15 |
2025-08-22 |
1.4545 |
1.6545 |
| 16 |
2025-08-21 |
1.4414 |
1.6414 |
| 17 |
2025-08-20 |
1.4405 |
1.6405 |
| 18 |
2025-08-19 |
1.4324 |
1.6324 |
| 19 |
2025-08-18 |
1.4355 |
1.6355 |
| 20 |
2025-08-15 |
1.4266 |
1.6266 |
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