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 |
2025-12-31 |
1.5468 |
1.8179 |
| 2 |
2025-12-30 |
1.5463 |
1.8174 |
| 3 |
2025-12-29 |
1.5445 |
1.8156 |
| 4 |
2025-12-26 |
1.5459 |
1.8170 |
| 5 |
2025-12-25 |
1.5467 |
1.8178 |
| 6 |
2025-12-24 |
1.5468 |
1.8179 |
| 7 |
2025-12-23 |
1.5458 |
1.8169 |
| 8 |
2025-12-22 |
1.5446 |
1.8157 |
| 9 |
2025-12-19 |
1.5433 |
1.8144 |
| 10 |
2025-12-18 |
1.5420 |
1.8131 |
| 11 |
2025-12-17 |
1.5429 |
1.8140 |
| 12 |
2025-12-16 |
1.5387 |
1.8098 |
| 13 |
2025-12-15 |
1.5415 |
1.8126 |
| 14 |
2025-12-12 |
1.5446 |
1.8157 |
| 15 |
2025-12-11 |
1.5416 |
1.8127 |
| 16 |
2025-12-10 |
1.5440 |
1.8151 |
| 17 |
2025-12-09 |
1.5435 |
1.8146 |
| 18 |
2025-12-08 |
1.5444 |
1.8155 |
| 19 |
2025-12-05 |
1.5425 |
1.8136 |
| 20 |
2025-12-04 |
1.5414 |
1.8125 |
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