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 |
2024-04-19 |
1.0801 |
1.3145 |
| 2 |
2024-04-18 |
1.0831 |
1.3175 |
| 3 |
2024-04-17 |
1.0814 |
1.3158 |
| 4 |
2024-04-16 |
1.0762 |
1.3106 |
| 5 |
2024-04-15 |
1.0801 |
1.3145 |
| 6 |
2024-04-12 |
1.0745 |
1.3089 |
| 7 |
2024-04-11 |
1.0740 |
1.3084 |
| 8 |
2024-04-10 |
1.0742 |
1.3086 |
| 9 |
2024-04-09 |
1.0769 |
1.3113 |
| 10 |
2024-04-08 |
1.0736 |
1.3080 |
| 11 |
2024-04-03 |
1.0754 |
1.3098 |
| 12 |
2024-04-02 |
1.0761 |
1.3105 |
| 13 |
2024-04-01 |
1.0797 |
1.3141 |
| 14 |
2024-03-29 |
1.0766 |
1.3110 |
| 15 |
2024-03-28 |
1.0763 |
1.3107 |
| 16 |
2024-03-27 |
1.0733 |
1.3077 |
| 17 |
2024-03-26 |
1.0777 |
1.3121 |
| 18 |
2024-03-25 |
1.0784 |
1.3128 |
| 19 |
2024-03-22 |
1.0830 |
1.3174 |
| 20 |
2024-03-21 |
1.0831 |
1.3175 |
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