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 |
2025-04-18 |
1.4004 |
1.4724 |
| 2 |
2025-04-17 |
1.3986 |
1.4706 |
| 3 |
2025-04-16 |
1.3959 |
1.4679 |
| 4 |
2025-04-15 |
1.3964 |
1.4684 |
| 5 |
2025-04-14 |
1.3974 |
1.4694 |
| 6 |
2025-04-11 |
1.3943 |
1.4663 |
| 7 |
2025-04-10 |
1.3801 |
1.4521 |
| 8 |
2025-04-09 |
1.3651 |
1.4371 |
| 9 |
2025-04-08 |
1.3586 |
1.4306 |
| 10 |
2025-04-07 |
1.3604 |
1.4324 |
| 11 |
2025-04-03 |
1.4071 |
1.4791 |
| 12 |
2025-04-02 |
1.4173 |
1.4893 |
| 13 |
2025-04-01 |
1.4151 |
1.4871 |
| 14 |
2025-03-31 |
1.4144 |
1.4864 |
| 15 |
2025-03-28 |
1.4162 |
1.4882 |
| 16 |
2025-03-27 |
1.4182 |
1.4902 |
| 17 |
2025-03-26 |
1.4122 |
1.4842 |
| 18 |
2025-03-25 |
1.4130 |
1.4850 |
| 19 |
2025-03-24 |
1.4158 |
1.4878 |
| 20 |
2025-03-21 |
1.4107 |
1.4827 |
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