兴业聚享6个月持有期混合A(021821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0071 |
1.0071 |
| 2 |
2025-04-11 |
1.0048 |
1.0048 |
| 3 |
2025-04-03 |
1.0045 |
1.0045 |
| 4 |
2025-03-28 |
1.0036 |
1.0036 |
| 5 |
2025-03-21 |
1.0013 |
1.0013 |
| 6 |
2025-03-14 |
1.0009 |
1.0009 |
| 7 |
2025-03-07 |
1.0005 |
1.0005 |
| 8 |
2025-02-28 |
1.0022 |
1.0022 |
| 9 |
2025-02-21 |
1.0075 |
1.0075 |
| 10 |
2025-02-14 |
1.0095 |
1.0095 |
| 11 |
2025-02-07 |
1.0079 |
1.0079 |
| 12 |
2025-01-27 |
1.0050 |
1.0050 |
| 13 |
2025-01-24 |
1.0039 |
1.0039 |
| 14 |
2025-01-17 |
1.0028 |
1.0028 |
| 15 |
2025-01-10 |
1.0005 |
1.0005 |
| 16 |
2025-01-03 |
1.0021 |
1.0021 |
| 17 |
2024-12-31 |
1.0024 |
1.0024 |
| 18 |
2024-12-27 |
1.0019 |
1.0019 |
| 19 |
2024-12-20 |
1.0005 |
1.0005 |
| 20 |
2024-12-13 |
1.0000 |
1.0000 |
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