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 |
2026-09-08 |
1.6075 |
1.8786 |
| 2 |
2026-09-07 |
1.6084 |
1.8795 |
| 3 |
2026-09-04 |
1.6038 |
1.8749 |
| 4 |
2026-09-03 |
1.6060 |
1.8771 |
| 5 |
2026-09-02 |
1.6049 |
1.8760 |
| 6 |
2026-09-01 |
1.6087 |
1.8798 |
| 7 |
2026-08-31 |
1.6109 |
1.8820 |
| 8 |
2026-08-28 |
1.6096 |
1.8807 |
| 9 |
2026-08-27 |
1.6120 |
1.8831 |
| 10 |
2026-08-26 |
1.6068 |
1.8779 |
| 11 |
2026-08-25 |
1.6045 |
1.8756 |
| 12 |
2026-08-24 |
1.6042 |
1.8753 |
| 13 |
2026-08-21 |
1.6098 |
1.8809 |
| 14 |
2026-08-20 |
1.6102 |
1.8813 |
| 15 |
2026-08-19 |
1.6104 |
1.8815 |
| 16 |
2026-08-18 |
1.6217 |
1.8928 |
| 17 |
2026-08-17 |
1.6236 |
1.8947 |
| 18 |
2026-08-14 |
1.6167 |
1.8878 |
| 19 |
2026-08-13 |
1.6162 |
1.8873 |
| 20 |
2026-08-12 |
1.6174 |
1.8885 |
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