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 |
2024-04-18 |
1.6991 |
1.6991 |
2 |
2024-04-17 |
1.6976 |
1.6976 |
3 |
2024-04-16 |
1.6916 |
1.6916 |
4 |
2024-04-15 |
1.6957 |
1.6957 |
5 |
2024-04-12 |
1.6874 |
1.6874 |
6 |
2024-04-11 |
1.6876 |
1.6876 |
7 |
2024-04-10 |
1.6863 |
1.6863 |
8 |
2024-04-09 |
1.6892 |
1.6892 |
9 |
2024-04-08 |
1.6874 |
1.6874 |
10 |
2024-04-03 |
1.6880 |
1.6880 |
11 |
2024-04-02 |
1.6887 |
1.6887 |
12 |
2024-04-01 |
1.6901 |
1.6901 |
13 |
2024-03-29 |
1.6878 |
1.6878 |
14 |
2024-03-28 |
1.6841 |
1.6841 |
15 |
2024-03-27 |
1.6806 |
1.6806 |
16 |
2024-03-26 |
1.6834 |
1.6834 |
17 |
2024-03-25 |
1.6826 |
1.6826 |
18 |
2024-03-22 |
1.6874 |
1.6874 |
19 |
2024-03-21 |
1.6884 |
1.6884 |
20 |
2024-03-20 |
1.6891 |
1.6891 |
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