兴业聚盈混合A(002494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6231 |
1.6231 |
| 2 |
2026-04-23 |
1.6247 |
1.6247 |
| 3 |
2026-04-22 |
1.6266 |
1.6266 |
| 4 |
2026-04-21 |
1.6195 |
1.6195 |
| 5 |
2026-04-20 |
1.6176 |
1.6176 |
| 6 |
2026-04-17 |
1.6118 |
1.6118 |
| 7 |
2026-04-16 |
1.6118 |
1.6118 |
| 8 |
2026-04-15 |
1.6075 |
1.6075 |
| 9 |
2026-04-14 |
1.6093 |
1.6093 |
| 10 |
2026-04-13 |
1.6030 |
1.6030 |
| 11 |
2026-04-10 |
1.6041 |
1.6041 |
| 12 |
2026-04-09 |
1.6021 |
1.6021 |
| 13 |
2026-04-08 |
1.6010 |
1.6010 |
| 14 |
2026-04-07 |
1.5864 |
1.5864 |
| 15 |
2026-04-03 |
1.5846 |
1.5846 |
| 16 |
2026-04-02 |
1.5867 |
1.5867 |
| 17 |
2026-04-01 |
1.5896 |
1.5896 |
| 18 |
2026-03-31 |
1.5885 |
1.5885 |
| 19 |
2026-03-30 |
1.5933 |
1.5933 |
| 20 |
2026-03-27 |
1.5920 |
1.5920 |
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