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 |
2026-06-09 |
1.6019 |
1.8730 |
| 2 |
2026-06-08 |
1.5943 |
1.8654 |
| 3 |
2026-06-05 |
1.6015 |
1.8726 |
| 4 |
2026-06-04 |
1.6087 |
1.8798 |
| 5 |
2026-06-03 |
1.6089 |
1.8800 |
| 6 |
2026-06-02 |
1.6063 |
1.8774 |
| 7 |
2026-06-01 |
1.6028 |
1.8739 |
| 8 |
2026-05-29 |
1.6101 |
1.8812 |
| 9 |
2026-05-28 |
1.6112 |
1.8823 |
| 10 |
2026-05-27 |
1.6109 |
1.8820 |
| 11 |
2026-05-26 |
1.6136 |
1.8847 |
| 12 |
2026-05-25 |
1.6158 |
1.8869 |
| 13 |
2026-05-22 |
1.6117 |
1.8828 |
| 14 |
2026-05-21 |
1.6092 |
1.8803 |
| 15 |
2026-05-20 |
1.6122 |
1.8833 |
| 16 |
2026-05-19 |
1.6098 |
1.8809 |
| 17 |
2026-05-18 |
1.6076 |
1.8787 |
| 18 |
2026-05-15 |
1.6074 |
1.8785 |
| 19 |
2026-05-14 |
1.6092 |
1.8803 |
| 20 |
2026-05-13 |
1.6141 |
1.8852 |
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