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 |
2026-03-04 |
1.5705 |
1.8416 |
| 2 |
2026-03-03 |
1.5727 |
1.8438 |
| 3 |
2026-03-02 |
1.5838 |
1.8549 |
| 4 |
2026-02-27 |
1.5859 |
1.8570 |
| 5 |
2026-02-26 |
1.5872 |
1.8583 |
| 6 |
2026-02-25 |
1.5886 |
1.8597 |
| 7 |
2026-02-24 |
1.5877 |
1.8588 |
| 8 |
2026-02-13 |
1.5856 |
1.8567 |
| 9 |
2026-02-12 |
1.5901 |
1.8612 |
| 10 |
2026-02-11 |
1.5891 |
1.8602 |
| 11 |
2026-02-10 |
1.5898 |
1.8609 |
| 12 |
2026-02-09 |
1.5869 |
1.8580 |
| 13 |
2026-02-06 |
1.5798 |
1.8509 |
| 14 |
2026-02-05 |
1.5819 |
1.8530 |
| 15 |
2026-02-04 |
1.5812 |
1.8523 |
| 16 |
2026-02-03 |
1.5843 |
1.8554 |
| 17 |
2026-02-02 |
1.5805 |
1.8516 |
| 18 |
2026-01-30 |
1.5903 |
1.8614 |
| 19 |
2026-01-29 |
1.5909 |
1.8620 |
| 20 |
2026-01-28 |
1.5950 |
1.8661 |
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