兴业聚华混合A(005984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2297 |
1.3017 |
| 2 |
2024-04-17 |
1.2281 |
1.3001 |
| 3 |
2024-04-16 |
1.2148 |
1.2868 |
| 4 |
2024-04-15 |
1.2253 |
1.2973 |
| 5 |
2024-04-12 |
1.2174 |
1.2894 |
| 6 |
2024-04-11 |
1.2182 |
1.2902 |
| 7 |
2024-04-10 |
1.2202 |
1.2922 |
| 8 |
2024-04-09 |
1.2279 |
1.2999 |
| 9 |
2024-04-08 |
1.2175 |
1.2895 |
| 10 |
2024-04-03 |
1.2237 |
1.2957 |
| 11 |
2024-04-02 |
1.2252 |
1.2972 |
| 12 |
2024-04-01 |
1.2317 |
1.3037 |
| 13 |
2024-03-29 |
1.2245 |
1.2965 |
| 14 |
2024-03-28 |
1.2221 |
1.2941 |
| 15 |
2024-03-27 |
1.2133 |
1.2853 |
| 16 |
2024-03-26 |
1.2253 |
1.2973 |
| 17 |
2024-03-25 |
1.2284 |
1.3004 |
| 18 |
2024-03-22 |
1.2397 |
1.3117 |
| 19 |
2024-03-21 |
1.2396 |
1.3116 |
| 20 |
2024-03-20 |
1.2386 |
1.3106 |
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