兴业聚华混合A(005984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5671 |
1.6391 |
| 2 |
2025-09-10 |
1.5450 |
1.6170 |
| 3 |
2025-09-09 |
1.5450 |
1.6170 |
| 4 |
2025-09-08 |
1.5594 |
1.6314 |
| 5 |
2025-09-05 |
1.5466 |
1.6186 |
| 6 |
2025-09-04 |
1.5343 |
1.6063 |
| 7 |
2025-09-03 |
1.5471 |
1.6191 |
| 8 |
2025-09-02 |
1.5513 |
1.6233 |
| 9 |
2025-09-01 |
1.5587 |
1.6307 |
| 10 |
2025-08-29 |
1.5561 |
1.6281 |
| 11 |
2025-08-28 |
1.5517 |
1.6237 |
| 12 |
2025-08-27 |
1.5427 |
1.6147 |
| 13 |
2025-08-26 |
1.5509 |
1.6229 |
| 14 |
2025-08-25 |
1.5401 |
1.6121 |
| 15 |
2025-08-22 |
1.5320 |
1.6040 |
| 16 |
2025-08-21 |
1.5202 |
1.5922 |
| 17 |
2025-08-20 |
1.5120 |
1.5840 |
| 18 |
2025-08-19 |
1.5011 |
1.5731 |
| 19 |
2025-08-18 |
1.5064 |
1.5784 |
| 20 |
2025-08-15 |
1.4929 |
1.5649 |
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