兴业聚丰混合A(002668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2154 |
1.4498 |
| 2 |
2026-04-13 |
1.2144 |
1.4488 |
| 3 |
2026-04-10 |
1.2159 |
1.4503 |
| 4 |
2026-04-09 |
1.2152 |
1.4496 |
| 5 |
2026-04-08 |
1.2179 |
1.4523 |
| 6 |
2026-04-07 |
1.2137 |
1.4481 |
| 7 |
2026-04-03 |
1.2135 |
1.4479 |
| 8 |
2026-04-02 |
1.2171 |
1.4515 |
| 9 |
2026-04-01 |
1.2168 |
1.4512 |
| 10 |
2026-03-31 |
1.2161 |
1.4505 |
| 11 |
2026-03-30 |
1.2182 |
1.4526 |
| 12 |
2026-03-27 |
1.2180 |
1.4524 |
| 13 |
2026-03-26 |
1.2181 |
1.4525 |
| 14 |
2026-03-25 |
1.2180 |
1.4524 |
| 15 |
2026-03-24 |
1.2128 |
1.4472 |
| 16 |
2026-03-23 |
1.2066 |
1.4410 |
| 17 |
2026-03-20 |
1.2185 |
1.4529 |
| 18 |
2026-03-19 |
1.2197 |
1.4541 |
| 19 |
2026-03-18 |
1.2227 |
1.4571 |
| 20 |
2026-03-17 |
1.2229 |
1.4573 |
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