兴业聚福一年持有期混合A(017060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2436 |
1.2436 |
| 2 |
2026-04-20 |
1.2421 |
1.2421 |
| 3 |
2026-04-17 |
1.2277 |
1.2277 |
| 4 |
2026-04-16 |
1.2283 |
1.2283 |
| 5 |
2026-04-15 |
1.2245 |
1.2245 |
| 6 |
2026-04-14 |
1.2262 |
1.2262 |
| 7 |
2026-04-13 |
1.2232 |
1.2232 |
| 8 |
2026-04-10 |
1.2242 |
1.2242 |
| 9 |
2026-04-09 |
1.2211 |
1.2211 |
| 10 |
2026-04-08 |
1.2161 |
1.2161 |
| 11 |
2026-04-07 |
1.2011 |
1.2011 |
| 12 |
2026-04-03 |
1.1989 |
1.1989 |
| 13 |
2026-04-02 |
1.2015 |
1.2015 |
| 14 |
2026-04-01 |
1.2050 |
1.2050 |
| 15 |
2026-03-31 |
1.2021 |
1.2021 |
| 16 |
2026-03-30 |
1.2020 |
1.2020 |
| 17 |
2026-03-27 |
1.1994 |
1.1994 |
| 18 |
2026-03-26 |
1.1958 |
1.1958 |
| 19 |
2026-03-25 |
1.2017 |
1.2017 |
| 20 |
2026-03-24 |
1.1906 |
1.1906 |
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