兴业聚惠混合A(001547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5759 |
1.8470 |
| 2 |
2026-04-16 |
1.5752 |
1.8463 |
| 3 |
2026-04-15 |
1.5710 |
1.8421 |
| 4 |
2026-04-14 |
1.5718 |
1.8429 |
| 5 |
2026-04-13 |
1.5671 |
1.8382 |
| 6 |
2026-04-10 |
1.5666 |
1.8377 |
| 7 |
2026-04-09 |
1.5639 |
1.8350 |
| 8 |
2026-04-08 |
1.5632 |
1.8343 |
| 9 |
2026-04-07 |
1.5465 |
1.8176 |
| 10 |
2026-04-03 |
1.5458 |
1.8169 |
| 11 |
2026-04-02 |
1.5483 |
1.8194 |
| 12 |
2026-04-01 |
1.5533 |
1.8244 |
| 13 |
2026-03-31 |
1.5467 |
1.8178 |
| 14 |
2026-03-30 |
1.5530 |
1.8241 |
| 15 |
2026-03-27 |
1.5518 |
1.8229 |
| 16 |
2026-03-26 |
1.5503 |
1.8214 |
| 17 |
2026-03-25 |
1.5549 |
1.8260 |
| 18 |
2026-03-24 |
1.5471 |
1.8182 |
| 19 |
2026-03-23 |
1.5416 |
1.8127 |
| 20 |
2026-03-20 |
1.5534 |
1.8245 |
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