兴业聚丰混合A(002668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1641 |
1.3985 |
| 2 |
2025-07-24 |
1.1652 |
1.3996 |
| 3 |
2025-07-23 |
1.1646 |
1.3990 |
| 4 |
2025-07-22 |
1.1638 |
1.3982 |
| 5 |
2025-07-21 |
1.1637 |
1.3981 |
| 6 |
2025-07-18 |
1.1642 |
1.3986 |
| 7 |
2025-07-17 |
1.1626 |
1.3970 |
| 8 |
2025-07-16 |
1.1589 |
1.3933 |
| 9 |
2025-07-15 |
1.1585 |
1.3929 |
| 10 |
2025-07-14 |
1.1550 |
1.3894 |
| 11 |
2025-07-11 |
1.1589 |
1.3933 |
| 12 |
2025-07-10 |
1.1579 |
1.3923 |
| 13 |
2025-07-09 |
1.1577 |
1.3921 |
| 14 |
2025-07-08 |
1.1587 |
1.3931 |
| 15 |
2025-07-07 |
1.1562 |
1.3906 |
| 16 |
2025-07-04 |
1.1595 |
1.3939 |
| 17 |
2025-07-03 |
1.1584 |
1.3928 |
| 18 |
2025-07-02 |
1.1565 |
1.3909 |
| 19 |
2025-07-01 |
1.1591 |
1.3935 |
| 20 |
2025-06-30 |
1.1568 |
1.3912 |
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