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 |
2025-06-04 |
1.0123 |
1.0123 |
| 2 |
2025-06-03 |
1.0119 |
1.0119 |
| 3 |
2025-05-30 |
1.0111 |
1.0111 |
| 4 |
2025-05-29 |
1.0113 |
1.0113 |
| 5 |
2025-05-28 |
1.0108 |
1.0108 |
| 6 |
2025-05-27 |
1.0106 |
1.0106 |
| 7 |
2025-05-26 |
1.0112 |
1.0112 |
| 8 |
2025-05-23 |
1.0116 |
1.0116 |
| 9 |
2025-05-22 |
1.0126 |
1.0126 |
| 10 |
2025-05-21 |
1.0123 |
1.0123 |
| 11 |
2025-05-20 |
1.0119 |
1.0119 |
| 12 |
2025-05-19 |
1.0110 |
1.0110 |
| 13 |
2025-05-16 |
1.0102 |
1.0102 |
| 14 |
2025-05-09 |
1.0103 |
1.0103 |
| 15 |
2025-04-30 |
1.0074 |
1.0074 |
| 16 |
2025-04-25 |
1.0060 |
1.0060 |
| 17 |
2025-04-18 |
1.0071 |
1.0071 |
| 18 |
2025-04-11 |
1.0048 |
1.0048 |
| 19 |
2025-04-03 |
1.0045 |
1.0045 |
| 20 |
2025-03-28 |
1.0036 |
1.0036 |
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