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 |
2025-09-11 |
1.1885 |
1.4229 |
| 2 |
2025-09-10 |
1.1865 |
1.4209 |
| 3 |
2025-09-09 |
1.1886 |
1.4230 |
| 4 |
2025-09-08 |
1.1870 |
1.4214 |
| 5 |
2025-09-05 |
1.1840 |
1.4184 |
| 6 |
2025-09-04 |
1.1838 |
1.4182 |
| 7 |
2025-09-03 |
1.1910 |
1.4254 |
| 8 |
2025-09-02 |
1.1927 |
1.4271 |
| 9 |
2025-09-01 |
1.1964 |
1.4308 |
| 10 |
2025-08-29 |
1.1943 |
1.4287 |
| 11 |
2025-08-28 |
1.1929 |
1.4273 |
| 12 |
2025-08-27 |
1.1879 |
1.4223 |
| 13 |
2025-08-26 |
1.1946 |
1.4290 |
| 14 |
2025-08-25 |
1.1913 |
1.4257 |
| 15 |
2025-08-22 |
1.1877 |
1.4221 |
| 16 |
2025-08-21 |
1.1782 |
1.4126 |
| 17 |
2025-08-20 |
1.1735 |
1.4079 |
| 18 |
2025-08-19 |
1.1680 |
1.4024 |
| 19 |
2025-08-18 |
1.1707 |
1.4051 |
| 20 |
2025-08-15 |
1.1682 |
1.4026 |
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