兴业聚惠混合A(001547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5822 |
1.8533 |
| 2 |
2026-10-22 |
1.5736 |
1.8447 |
| 3 |
2026-10-21 |
1.5804 |
1.8515 |
| 4 |
2026-10-20 |
1.5816 |
1.8527 |
| 5 |
2026-10-19 |
1.5780 |
1.8491 |
| 6 |
2026-10-16 |
1.5781 |
1.8492 |
| 7 |
2026-10-15 |
1.5780 |
1.8491 |
| 8 |
2026-10-14 |
1.5854 |
1.8565 |
| 9 |
2026-10-13 |
1.5920 |
1.8631 |
| 10 |
2026-10-12 |
1.5921 |
1.8632 |
| 11 |
2026-10-09 |
1.5964 |
1.8675 |
| 12 |
2026-10-08 |
1.5961 |
1.8672 |
| 13 |
2026-09-30 |
1.6032 |
1.8743 |
| 14 |
2026-09-29 |
1.6055 |
1.8766 |
| 15 |
2026-09-28 |
1.6042 |
1.8753 |
| 16 |
2026-09-24 |
1.6098 |
1.8809 |
| 17 |
2026-09-23 |
1.6159 |
1.8870 |
| 18 |
2026-09-22 |
1.6154 |
1.8865 |
| 19 |
2026-09-21 |
1.6136 |
1.8847 |
| 20 |
2026-09-18 |
1.6100 |
1.8811 |
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